Red Tortoise LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2023
Q2 | – | Sell |
-1,759
| Closed | -$47.4K | – | 578 |
|
|
2023
Q1 | $47.4K | Buy |
1,759
+13
| +0.7% | +$351 | 0.03% | 100 |
|
|
2022
Q4 | $48.8K | Buy |
+1,746
| New | +$48.8K | 0.03% | 117 |
|
|
2021
Q4 | – | Sell |
-1,737
| Closed | -$43K | – | 256 |
|
|
2021
Q3 | $43K | Buy |
+1,737
| New | +$43K | 0.03% | 111 |
|