Qube Research & Technologies (QRT)’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 | $1.52K | Hold |
46
| – | – | ﹤0.01% | 2665 |
|
|
2025
Q1 | $1.4K | Hold |
46
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q4 | $1.46K | Hold |
46
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q3 | $1.34K | Hold |
46
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q2 | $1.22K | Hold |
46
| – | – | ﹤0.01% | 2843 |
|
|
2024
Q1 | $1.25K | Hold |
46
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q4 | $1.16K | Buy |
+46
| New | +$1.16K | ﹤0.01% | 3432 |
|
|
2023
Q3 | – | Sell |
-11,025
| Closed | -$828K | – | 3730 |
|
|
2023
Q2 | $828K | Buy |
11,025
+10,979
| +23,867% | +$824K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $978 | Hold |
46
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q4 | $1.21K | Sell |
46
-294
| -86% | -$7.7K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 2318 |
|
|
2022
Q1 | – | Sell |
-1,379
| Closed | -$45K | – | 2622 |
|
|
2021
Q4 | $45K | Buy |
1,379
+1,293
| +1,503% | +$42.2K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $3K | Buy |
86
+60
| +231% | +$2.09K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2178 |
|