PWP
Pursue Wealth Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$252K | – | 100 |
|
|
2022
Q4 | $252K | Sell |
10,000
-10,140
| -50% | -$256K | 0.19% | 89 |
|
|
2022
Q3 | $471K | Sell |
20,140
-3,860
| -16% | -$90.3K | 0.34% | 64 |
|
|
2022
Q2 | $607K | Hold |
24,000
| – | – | 0.39% | 58 |
|
|
2022
Q1 | $702K | Hold |
24,000
| – | – | 0.29% | 69 |
|
|
2021
Q4 | $829K | Buy |
+24,000
| New | +$829K | 0.32% | 66 |
|