QAM
Q3 Asset Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-237,768
| Closed | -$7.56M | – | 47 |
|
|
2022
Q1 | $7.56M | Buy |
+237,768
| New | +$7.56M | 3.48% | 10 |
|
|
2021
Q2 | – | Sell |
-161,594
| Closed | -$5.04M | – | 47 |
|
|
2021
Q1 | $5.04M | Sell |
161,594
-68,567
| -30% | -$2.14M | 2.68% | 9 |
|
|
2020
Q4 | $5.47M | Buy |
+230,161
| New | +$5.47M | 4.33% | 5 |
|