Private Advisor Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,767
| Closed | -$219K | – | 2161 |
|
|
2022
Q1 | $219K | Sell |
6,767
-502
| -7% | -$16.2K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $251K | Buy |
+7,269
| New | +$251K | ﹤0.01% | 1817 |
|
|
2021
Q3 | – | Sell |
-7,247
| Closed | -$246K | – | 2035 |
|
|
2021
Q2 | $246K | Buy |
+7,247
| New | +$246K | ﹤0.01% | 1734 |
|
|
2020
Q3 | – | Sell |
-8,573
| Closed | -$165K | – | 2278 |
|
|
2020
Q2 | $165K | Buy |
+8,573
| New | +$165K | ﹤0.01% | 1447 |
|