Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $299K | Sell |
10,297
-493
| -5% | -$14.3K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $286K | Sell |
10,790
-1,449
| -12% | -$38.5K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $332K | Sell |
12,239
-22,064
| -64% | -$599K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $866K | Sell |
34,303
-26,197
| -43% | -$662K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $1.25M | Buy |
60,500
+7,779
| +15% | +$161K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $1.12M | Buy |
52,721
+615
| +1% | +$13.1K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $1.11M | Sell |
52,106
-7,535
| -13% | -$160K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $1.56M | Buy |
59,641
+7,921
| +15% | +$208K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $1.34M | Buy |
51,720
+317
| +0.6% | +$8.21K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $1.34M | Sell |
51,403
-11,113
| -18% | -$289K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $1.99M | Buy |
62,516
+5,215
| +9% | +$166K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $1.88M | Sell |
57,301
-4,328
| -7% | -$142K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $2.01M | Sell |
61,629
-14,770
| -19% | -$482K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $2.37M | Buy |
76,399
+26,988
| +55% | +$838K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.54M | Buy |
49,411
+9,135
| +23% | +$285K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $958K | Sell |
40,276
-246,487
| -86% | -$5.86M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $4.85M | Buy |
286,763
+267,266
| +1,371% | +$4.52M | 0.01% | 1247 |
|
|
2020
Q2 | $346K | Sell |
19,497
-8,237
| -30% | -$146K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $434K | Sell |
27,734
-17,067
| -38% | -$267K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $1.26M | Sell |
44,801
-8,393
| -16% | -$236K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1.36M | Sell |
53,194
-25,473
| -32% | -$652K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $1.99M | Sell |
78,667
-51,669
| -40% | -$1.31M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $3.18M | Sell |
130,336
-9,168
| -7% | -$224K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $3.11M | Sell |
139,504
-245,942
| -64% | -$5.47M | 0.01% | 1366 |
|
|
2018
Q3 | $10.8M | Sell |
385,446
-829,250
| -68% | -$23.1M | 0.02% | 799 |
|
|
2018
Q2 | $34.6M | Buy |
1,214,696
+39,396
| +3% | +$1.12M | 0.06% | 308 |
|
|
2018
Q1 | $34.7M | Buy |
1,175,300
+197,938
| +20% | +$5.84M | 0.06% | 295 |
|
|
2017
Q4 | $28.7M | Buy |
977,362
+18,863
| +2% | +$554K | 0.05% | 343 |
|
|
2017
Q3 | $26.5M | Sell |
958,499
-20,747
| -2% | -$573K | 0.05% | 350 |
|
|
2017
Q2 | $25.9M | Buy |
979,246
+161,880
| +20% | +$4.28M | 0.06% | 325 |
|
|
2017
Q1 | $21.2M | Buy |
817,366
+789,152
| +2,797% | +$20.5M | 0.05% | 372 |
|
|
2016
Q4 | $734K | Buy |
+28,214
| New | +$734K | ﹤0.01% | 2105 |
|