Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,732
| Closed | -$43K | – | 351 |
|
|
2019
Q3 | $43K | Sell |
2,732
-4,330
| -61% | -$68.2K | 0.04% | 358 |
|
|
2019
Q2 | $123K | Sell |
7,062
-1,010
| -13% | -$17.6K | 0.11% | 198 |
|
|
2019
Q1 | $153K | Sell |
8,072
-6,420
| -44% | -$122K | 0.14% | 159 |
|
|
2018
Q4 | $237K | Sell |
14,492
-2,688
| -16% | -$44K | 0.24% | 101 |
|
|
2018
Q3 | $431K | Buy |
17,180
+13,800
| +408% | +$346K | 0.38% | 56 |
|
|
2018
Q2 | $83K | Buy |
+3,380
| New | +$83K | 0.08% | 249 |
|