Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
51,896
+38
| +0.1% | +$1.26K | 0.03% | 504 |
|
|
2025
Q1 | $1.58M | Buy |
51,858
+1,371
| +3% | +$41.7K | 0.04% | 438 |
|
|
2024
Q4 | $1.61M | Buy |
50,487
+39,533
| +361% | +$1.26M | 0.04% | 415 |
|
|
2024
Q3 | $319K | Buy |
10,954
+11
| +0.1% | +$320 | 0.01% | 899 |
|
|
2024
Q2 | $291K | Sell |
10,943
-43
| -0.4% | -$1.14K | 0.01% | 933 |
|
|
2024
Q1 | $298K | Sell |
10,986
-1,017
| -8% | -$27.6K | 0.01% | 904 |
|
|
2023
Q4 | $303K | Sell |
12,003
-412
| -3% | -$10.4K | 0.01% | 841 |
|
|
2023
Q3 | $257K | Sell |
12,415
-1,434
| -10% | -$29.7K | 0.01% | 861 |
|
|
2023
Q2 | $294K | Sell |
13,849
-675
| -5% | -$14.3K | 0.01% | 804 |
|
|
2023
Q1 | $309K | Buy |
14,524
+64
| +0.4% | +$1.36K | 0.01% | 773 |
|
|
2022
Q4 | $379K | Sell |
14,460
-2,299
| -14% | -$60.2K | 0.02% | 619 |
|
|
2022
Q3 | $434K | Buy |
16,759
+114
| +0.7% | +$2.95K | 0.02% | 555 |
|
|
2022
Q2 | $434K | Sell |
16,645
-715
| -4% | -$18.6K | 0.02% | 557 |
|
|
2022
Q1 | $552K | Buy |
17,360
+1,672
| +11% | +$53.2K | 0.02% | 572 |
|
|
2021
Q4 | $516K | Buy |
15,688
+1,426
| +10% | +$46.9K | 0.02% | 561 |
|
|
2021
Q3 | $466K | Buy |
14,262
+662
| +5% | +$21.6K | 0.02% | 554 |
|
|
2021
Q2 | $422K | Buy |
13,600
+2,453
| +22% | +$76.1K | 0.02% | 569 |
|
|
2021
Q1 | $348K | Buy |
+11,147
| New | +$348K | 0.02% | 578 |
|
|
2020
Q4 | – | Sell |
-255
| Closed | -$4K | – | 999 |
|
|
2020
Q3 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-13,369
| Closed | -$209K | – | 581 |
|
|
2020
Q1 | $209K | Buy |
13,369
+5,375
| +67% | +$84K | 0.02% | 459 |
|
|
2019
Q4 | $225K | Hold |
7,994
| – | – | 0.02% | 542 |
|
|
2019
Q3 | $205K | Hold |
7,994
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $203K | Sell |
7,994
-17,162
| -68% | -$436K | 0.02% | 491 |
|
|
2019
Q1 | $642K | Sell |
25,156
-1,547
| -6% | -$39.5K | 0.21% | 137 |
|
|
2018
Q4 | $595K | Sell |
26,703
-12,347
| -32% | -$275K | 0.12% | 169 |
|
|
2018
Q3 | $1.11M | Sell |
39,050
-29,344
| -43% | -$836K | 0.21% | 116 |
|
|
2018
Q2 | $1.95M | Buy |
68,394
+8,669
| +15% | +$247K | 0.26% | 73 |
|
|
2018
Q1 | $1.77M | Buy |
59,725
+15,837
| +36% | +$469K | 0.25% | 87 |
|
|
2017
Q4 | $1.3M | Buy |
43,888
+3,624
| +9% | +$107K | 0.2% | 110 |
|
|
2017
Q3 | $1.11M | Buy |
40,264
+1,496
| +4% | +$41.2K | 0.17% | 122 |
|
|
2017
Q2 | $1.03M | Buy |
38,768
+18,799
| +94% | +$500K | 0.17% | 124 |
|
|
2017
Q1 | $513K | Buy |
+19,969
| New | +$513K | 0.09% | 189 |
|