Raymond James Financial Services Advisors’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 | $1.3M | Sell |
44,594
-3,781
| -8% | -$110K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.28M | Sell |
48,375
-9,999
| -17% | -$265K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $1.58M | Sell |
58,374
-108,302
| -65% | -$2.94M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $4.21M | Sell |
166,676
-17,318
| -9% | -$437K | 0.01% | 1177 |
|
|
2023
Q3 | $3.8M | Sell |
183,994
-33,341
| -15% | -$689K | 0.01% | 1164 |
|
|
2023
Q2 | $4.61M | Sell |
217,335
-68,246
| -24% | -$1.45M | 0.01% | 1053 |
|
|
2023
Q1 | $6.07M | Buy |
285,581
+20,148
| +8% | +$428K | 0.01% | 904 |
|
|
2022
Q4 | $6.95M | Sell |
265,433
-12,053
| -4% | -$316K | 0.01% | 822 |
|
|
2022
Q3 | $7.19M | Sell |
277,486
-36,437
| -12% | -$944K | 0.02% | 760 |
|
|
2022
Q2 | $8.18M | Buy |
313,923
+4,042
| +1% | +$105K | 0.02% | 709 |
|
|
2022
Q1 | $9.85M | Buy |
309,881
+108,066
| +54% | +$3.43M | 0.02% | 697 |
|
|
2021
Q4 | $6.63M | Buy |
201,815
+46,419
| +30% | +$1.52M | 0.01% | 871 |
|
|
2021
Q3 | $5.07M | Buy |
155,396
+17,186
| +12% | +$561K | 0.01% | 968 |
|
|
2021
Q2 | $4.29M | Buy |
138,210
+48,005
| +53% | +$1.49M | 0.01% | 1054 |
|
|
2021
Q1 | $2.81M | Buy |
90,205
+13,548
| +18% | +$422K | 0.01% | 1204 |
|
|
2020
Q4 | $1.82M | Buy |
76,657
+47,830
| +166% | +$1.14M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $488K | Sell |
28,827
-15,745
| -35% | -$267K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $791K | Sell |
44,572
-13,131
| -23% | -$233K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $902K | Sell |
57,703
-59,277
| -51% | -$927K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $3.3M | Sell |
116,980
-42,921
| -27% | -$1.21M | 0.01% | 906 |
|
|
2019
Q3 | $4.09M | Sell |
159,901
-35,452
| -18% | -$907K | 0.01% | 773 |
|
|
2019
Q2 | $4.95M | Sell |
195,353
-46,789
| -19% | -$1.19M | 0.02% | 684 |
|
|
2019
Q1 | $5.91M | Buy |
242,142
+23,190
| +11% | +$566K | 0.02% | 585 |
|
|
2018
Q4 | $4.87M | Sell |
218,952
-548,501
| -71% | -$12.2M | 0.03% | 546 |
|
|
2018
Q3 | $21.4M | Buy |
767,453
+98,297
| +15% | +$2.74M | 0.1% | 239 |
|
|
2018
Q2 | $19.1M | Buy |
+669,156
| New | +$19.1M | 0.1% | 237 |
|
|
2018
Q1 | – | Sell |
-834,992
| Closed | -$24.5M | – | 2561 |
|
|
2017
Q4 | $24.5M | Sell |
834,992
-135,089
| -14% | -$3.97M | 0.15% | 148 |
|
|
2017
Q3 | $26.8M | Sell |
970,081
-3,513
| -0.4% | -$97K | 0.17% | 127 |
|
|
2017
Q2 | $25.7M | Buy |
973,594
+343,722
| +55% | +$9.09M | 0.18% | 126 |
|
|
2017
Q1 | $16.4M | Buy |
+629,872
| New | +$16.4M | 0.12% | 198 |
|