RIA
Realta Investment Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.98K | – | 548 |
|
|
2023
Q3 | $2.98K | Hold |
100
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $2.98K | Buy |
+100
| New | +$2.98K | ﹤0.01% | 788 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.52K | – | 550 |
|
|
2022
Q4 | $2.52K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-16,588
| Closed | -$536K | – | 410 |
|
|
2022
Q1 | $536K | Buy |
16,588
+854
| +5% | +$27.6K | 0.11% | 207 |
|
|
2021
Q4 | $544K | Hold |
15,734
| – | – | 0.12% | 199 |
|
|
2021
Q3 | $485K | Hold |
15,734
| – | – | 0.11% | 207 |
|
|
2021
Q2 | $535K | Buy |
15,734
+2,300
| +17% | +$78.2K | 0.13% | 195 |
|
|
2021
Q1 | $442K | Sell |
13,434
-5,250
| -28% | -$173K | 0.12% | 214 |
|
|
2020
Q4 | $524K | Buy |
18,684
+484
| +3% | +$13.6K | 0.15% | 159 |
|
|
2020
Q3 | $425K | Buy |
+18,200
| New | +$425K | 0.14% | 175 |
|