Private Advisor Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,540
| Closed | -$273K | – | 1769 |
|
|
2022
Q3 | $273K | Buy |
10,540
+568
| +6% | +$14.7K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $260K | Sell |
9,972
-15,369
| -61% | -$401K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $805K | Buy |
25,341
+12,605
| +99% | +$400K | 0.01% | 1195 |
|
|
2021
Q4 | $418K | Buy |
+12,736
| New | +$418K | ﹤0.01% | 1543 |
|
|
2020
Q3 | – | Sell |
-10,302
| Closed | -$183K | – | 2277 |
|
|
2020
Q2 | $183K | Sell |
10,302
-1,594
| -13% | -$28.3K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $186K | Sell |
11,896
-13,569
| -53% | -$212K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $718K | Sell |
25,465
-3,579
| -12% | -$101K | 0.01% | 893 |
|
|
2019
Q3 | $743K | Sell |
29,044
-4,707
| -14% | -$120K | 0.01% | 894 |
|
|
2019
Q2 | $855K | Buy |
33,751
+1,090
| +3% | +$27.6K | 0.02% | 806 |
|
|
2019
Q1 | $797K | Buy |
32,661
+1,836
| +6% | +$44.8K | 0.02% | 767 |
|
|
2018
Q4 | $686K | Sell |
30,825
-1,362
| -4% | -$30.3K | 0.02% | 712 |
|
|
2018
Q3 | $898K | Buy |
+32,187
| New | +$898K | 0.02% | 737 |
|
|
2018
Q2 | – | Sell |
-16,631
| Closed | -$491K | – | 1349 |
|
|
2018
Q1 | $491K | Buy |
+16,631
| New | +$491K | 0.02% | 669 |
|