Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.13M | Sell |
73,411
-1,655
| -2% | -$47.9K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $2.32M | Sell |
75,066
-46,087
| -38% | -$1.42M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $3.91M | Sell |
121,153
-125,349
| -51% | -$4.05M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $6.98M | Buy |
246,502
+129,463
| +111% | +$3.66M | 0.01% | 1318 |
|
|
2023
Q3 | $3.52M | Sell |
117,039
-18,931
| -14% | -$569K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $3.58M | Sell |
135,970
-168,336
| -55% | -$4.43M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $8.21M | Sell |
304,306
-279,132
| -48% | -$7.53M | 0.01% | 1138 |
|
|
2022
Q4 | $16.3M | Sell |
583,438
-45,784
| -7% | -$1.28M | 0.02% | 758 |
|
|
2022
Q3 | $15.4M | Sell |
629,222
-55,616
| -8% | -$1.37M | 0.02% | 737 |
|
|
2022
Q2 | $16M | Sell |
684,838
-72,759
| -10% | -$1.7M | 0.02% | 722 |
|
|
2022
Q1 | $20.1M | Buy |
757,597
+219,854
| +41% | +$5.82M | 0.02% | 704 |
|
|
2021
Q4 | $10.5M | Buy |
537,743
+457,282
| +568% | +$8.89M | 0.01% | 1078 |
|
|
2021
Q3 | $1.53M | Sell |
80,461
-589
| -0.7% | -$11.2K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $1.48M | Buy |
81,050
+4,383
| +6% | +$80.1K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $1.19M | Sell |
76,667
-1,298
| -2% | -$20.2K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $906K | Buy |
77,965
+34,868
| +81% | +$405K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $402K | Buy |
43,097
+4,761
| +12% | +$44.4K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $414K | Buy |
+38,336
| New | +$414K | ﹤0.01% | 2709 |
|
|
2019
Q1 | – | Sell |
-19,791
| Closed | -$325K | – | 3514 |
|
|
2018
Q4 | $325K | Sell |
19,791
-208,798
| -91% | -$3.43M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $5.72M | Buy |
228,589
+98,480
| +76% | +$2.47M | 0.01% | 1136 |
|
|
2018
Q2 | $3.22M | Buy |
+130,109
| New | +$3.22M | 0.01% | 1453 |
|