Quantum Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
28,985
-9,005
| -24% | -$245K | 0.26% | 66 |
|
|
2025
Q1 | $1.15M | Sell |
37,990
-1,000
| -3% | -$30.3K | 0.44% | 46 |
|
|
2024
Q4 | $1.12M | Sell |
38,990
-7,309
| -16% | -$210K | 0.36% | 55 |
|
|
2024
Q3 | $1.34M | Sell |
46,299
-117
| -0.3% | -$3.39K | 0.45% | 44 |
|
|
2024
Q2 | $1.43M | Buy |
46,416
+230
| +0.5% | +$7.1K | 0.51% | 37 |
|
|
2024
Q1 | $1.49M | Buy |
46,186
+1,000
| +2% | +$32.3K | 0.55% | 41 |
|
|
2023
Q4 | $1.28M | Buy |
45,186
+8,147
| +22% | +$231K | 0.54% | 40 |
|
|
2023
Q3 | $1.11M | Buy |
37,039
+1,410
| +4% | +$42.4K | 0.53% | 42 |
|
|
2023
Q2 | $938K | Buy |
35,629
+9,553
| +37% | +$251K | 0.43% | 52 |
|
|
2023
Q1 | $703K | Buy |
26,076
+3,296
| +14% | +$88.9K | 0.38% | 65 |
|
|
2022
Q4 | $637K | Buy |
22,780
+4,958
| +28% | +$139K | 0.4% | 64 |
|
|
2022
Q3 | $437K | Buy |
17,822
+8,083
| +83% | +$198K | 0.27% | 94 |
|
|
2022
Q2 | $228K | Buy |
+9,739
| New | +$228K | 0.13% | 145 |
|