Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-77,914
| Closed | -$2.4M | – | 1149 |
|
2024
Q2 | $2.4M | Buy |
77,914
+68,969
| +771% | +$2.13M | 0.07% | 298 |
|
2024
Q1 | $289K | Buy |
+8,945
| New | +$289K | 0.01% | 914 |
|
2023
Q1 | – | Sell |
-16,685
| Closed | -$467K | – | 976 |
|
2022
Q4 | $467K | Buy |
+16,685
| New | +$467K | 0.02% | 554 |
|
2022
Q2 | – | Sell |
-16,685
| Closed | -$442K | – | 1982 |
|
2022
Q1 | $442K | Buy |
+16,685
| New | +$442K | 0.02% | 629 |
|