Regal Investment Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,286
| Closed | -$216K | – | 501 |
|
|
2022
Q2 | $216K | Hold |
8,286
| – | – | 0.02% | 443 |
|
|
2022
Q1 | $263K | Buy |
8,286
+528
| +7% | +$16.8K | 0.02% | 440 |
|
|
2021
Q4 | $255K | Buy |
+7,758
| New | +$255K | 0.02% | 469 |
|
|
2020
Q1 | – | Sell |
-11,356
| Closed | -$320K | – | 118 |
|
|
2019
Q4 | $320K | Sell |
11,356
-647
| -5% | -$18.2K | 0.06% | 252 |
|
|
2019
Q3 | $307K | Sell |
12,003
-872
| -7% | -$22.3K | 0.06% | 250 |
|
|
2019
Q2 | $326K | Sell |
12,875
-999
| -7% | -$25.3K | 0.06% | 238 |
|
|
2019
Q1 | $338K | Sell |
13,874
-1,532
| -10% | -$37.3K | 0.07% | 228 |
|
|
2018
Q4 | $343K | Buy |
15,406
+161
| +1% | +$3.59K | 0.08% | 224 |
|
|
2018
Q3 | $425K | Buy |
15,245
+3,725
| +32% | +$104K | 0.09% | 207 |
|
|
2018
Q2 | $328K | Sell |
11,520
-3,623
| -24% | -$103K | 0.1% | 200 |
|
|
2018
Q1 | $447K | Buy |
15,143
+5,547
| +58% | +$164K | 0.1% | 187 |
|
|
2017
Q4 | $282K | Buy |
+9,596
| New | +$282K | 0.06% | 231 |
|