Realta Investment Advisors’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 | – | Sell |
-101
| Closed | -$3.12K | – | 495 |
|
|
2024
Q2 | $3.12K | Hold |
101
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $3.26K | Buy |
+101
| New | +$3.26K | ﹤0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-22,460
| Closed | -$606K | – | 830 |
|
|
2023
Q1 | $606K | Sell |
22,460
-1,501
| -6% | -$40.5K | 0.15% | 173 |
|
|
2022
Q4 | $670K | Sell |
23,961
-3,761
| -14% | -$105K | 0.16% | 145 |
|
|
2022
Q3 | $681K | Sell |
27,722
-1,743
| -6% | -$42.8K | 0.18% | 143 |
|
|
2022
Q2 | $699K | Buy |
29,465
+909
| +3% | +$21.6K | 0.17% | 140 |
|
|
2022
Q1 | $756K | Sell |
28,556
-694
| -2% | -$18.4K | 0.15% | 150 |
|
|
2021
Q4 | $569K | Buy |
+29,250
| New | +$569K | 0.13% | 195 |
|