Qube Research & Technologies (QRT)’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85
| Closed | -$2.61K | – | 3055 |
|
|
2024
Q2 | $2.61K | Sell |
85
-975
| -92% | -$29.9K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $34.1K | Hold |
1,060
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q4 | $31.8K | Sell |
1,060
-53
| -5% | -$1.59K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $31.3K | Sell |
1,113
-2,039
| -65% | -$57.3K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $148K | Buy |
3,152
+2,896
| +1,131% | +$136K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $6.96K | Sell |
256
-646
| -72% | -$17.6K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $22.7K | Buy |
+902
| New | +$22.7K | ﹤0.01% | 2151 |
|
|
2022
Q3 | – | Sell |
-9,325
| Closed | -$236K | – | 2618 |
|
|
2022
Q2 | $236K | Sell |
9,325
-24,768
| -73% | -$627K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $1.1M | Buy |
34,093
+33,195
| +3,697% | +$1.07M | 0.01% | 1106 |
|
|
2021
Q4 | $31K | Sell |
898
-8,361
| -90% | -$289K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $286K | Buy |
+9,259
| New | +$286K | ﹤0.01% | 1508 |
|