Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
9,510
-640
| -6% | -$17.4K | 0.02% | 452 |
|
|
2025
Q1 | $307K | Hold |
10,150
| – | – | 0.02% | 396 |
|
|
2024
Q4 | $292K | Sell |
10,150
-1,943
| -16% | -$55.9K | 0.02% | 408 |
|
|
2024
Q3 | $350K | Sell |
12,093
-476
| -4% | -$13.8K | 0.02% | 415 |
|
|
2024
Q2 | $388K | Sell |
12,569
-3,331
| -21% | -$103K | 0.03% | 400 |
|
|
2024
Q1 | $514K | Sell |
15,900
-1,184
| -7% | -$38.2K | 0.04% | 357 |
|
|
2023
Q4 | $483K | Sell |
17,084
-1,364
| -7% | -$38.6K | 0.04% | 330 |
|
|
2023
Q3 | $554K | Sell |
18,448
-10,307
| -36% | -$310K | 0.05% | 274 |
|
|
2023
Q2 | $757K | Sell |
28,755
-761
| -3% | -$20K | 0.06% | 229 |
|
|
2023
Q1 | $796K | Sell |
29,516
-2,720
| -8% | -$73.4K | 0.07% | 218 |
|
|
2022
Q4 | $901K | Buy |
32,236
+1,052
| +3% | +$29.4K | 0.09% | 200 |
|
|
2022
Q3 | $766K | Buy |
31,184
+2,915
| +10% | +$71.6K | 0.08% | 207 |
|
|
2022
Q2 | $662K | Buy |
28,269
+6,522
| +30% | +$153K | 0.07% | 242 |
|
|
2022
Q1 | $576K | Buy |
+21,747
| New | +$576K | 0.05% | 288 |
|