Raymond James & Associates’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,416
| Closed | -$464K | – | 3957 |
|
|
2024
Q1 | $464K | Sell |
14,416
-738
| -5% | -$23.8K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $455K | Sell |
15,154
-2,886
| -16% | -$86.6K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $507K | Sell |
18,040
-1,949
| -10% | -$54.8K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $595K | Sell |
19,989
-3,892
| -16% | -$116K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $649K | Sell |
23,881
-8,458
| -26% | -$230K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $816K | Sell |
32,339
-7,384
| -19% | -$186K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $928K | Sell |
39,723
-7,374
| -16% | -$172K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $1.19M | Sell |
47,097
-189,199
| -80% | -$4.79M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $7.64M | Sell |
236,296
-267,714
| -53% | -$8.65M | 0.01% | 1224 |
|
|
2021
Q4 | $17.4M | Sell |
504,010
-14,075
| -3% | -$486K | 0.01% | 819 |
|
|
2021
Q3 | $16M | Buy |
518,085
+6,571
| +1% | +$203K | 0.01% | 822 |
|
|
2021
Q2 | $17.4M | Buy |
511,514
+101,258
| +25% | +$3.44M | 0.02% | 783 |
|
|
2021
Q1 | $13.5M | Buy |
410,256
+33,407
| +9% | +$1.1M | 0.01% | 865 |
|
|
2020
Q4 | $10.6M | Buy |
376,849
+142,155
| +61% | +$3.99M | 0.01% | 918 |
|
|
2020
Q3 | $5.48M | Buy |
+234,694
| New | +$5.48M | 0.01% | 1170 |
|