Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,493
| Closed | -$421K | – | 3262 |
|
|
2023
Q1 | $421K | Sell |
15,493
-45,168
| -74% | -$1.23M | ﹤0.01% | 2442 |
|
|
2022
Q4 | $1.53M | Sell |
60,661
-13,921
| -19% | -$351K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $1.74M | Sell |
74,582
-8,177
| -10% | -$191K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $2.1M | Sell |
82,759
-153,562
| -65% | -$3.89M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $7.64M | Sell |
236,321
-955,339
| -80% | -$30.9M | 0.01% | 799 |
|
|
2021
Q4 | $41.2M | Sell |
1,191,660
-3,207
| -0.3% | -$111K | 0.08% | 257 |
|
|
2021
Q3 | $36.8M | Buy |
1,194,867
+126,221
| +12% | +$3.89M | 0.07% | 263 |
|
|
2021
Q2 | $36.3M | Buy |
1,068,646
+117,999
| +12% | +$4.01M | 0.07% | 270 |
|
|
2021
Q1 | $31.3M | Buy |
950,647
+101,617
| +12% | +$3.35M | 0.07% | 281 |
|
|
2020
Q4 | $23.8M | Buy |
849,030
+537,901
| +173% | +$15.1M | 0.06% | 312 |
|
|
2020
Q3 | $7.26M | Buy |
+311,129
| New | +$7.26M | 0.02% | 612 |
|
|
2018
Q3 | – | Sell |
-33,050
| Closed | -$805K | – | 2808 |
|
|
2018
Q2 | $805K | Sell |
33,050
-49
| -0.1% | -$1.19K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $824K | Buy |
+33,099
| New | +$824K | ﹤0.01% | 1428 |
|