Private Trust Company’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$17.3K | – | 2506 |
|
|
2024
Q4 | $17.3K | Hold |
600
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $17.4K | Hold |
600
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $18.5K | Hold |
600
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $19.4K | Sell |
600
-1,400
| -70% | -$45.2K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $56.6K | Hold |
2,000
| – | – | 0.01% | 1010 |
|
|
2023
Q3 | $60.1K | Sell |
2,000
-1,346
| -40% | -$40.4K | 0.01% | 953 |
|
|
2023
Q2 | $88.1K | Sell |
3,346
-3,825
| -53% | -$101K | 0.01% | 851 |
|
|
2023
Q1 | $193K | Buy |
7,171
+2,000
| +39% | +$53.9K | 0.03% | 550 |
|
|
2022
Q4 | $145K | Hold |
5,171
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $127K | Sell |
5,171
-983
| -16% | -$24.1K | 0.02% | 595 |
|
|
2022
Q2 | $144K | Buy |
+6,154
| New | +$144K | 0.02% | 572 |
|