Regal Investment Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,491
| Closed | -$544K | – | 502 |
|
|
2022
Q2 | $544K | Sell |
21,491
-3,869
| -15% | -$97.9K | 0.06% | 269 |
|
|
2022
Q1 | $819K | Sell |
25,360
-514
| -2% | -$16.6K | 0.08% | 243 |
|
|
2021
Q4 | $894K | Buy |
25,874
+2,549
| +11% | +$88.1K | 0.08% | 259 |
|
|
2021
Q3 | $719K | Buy |
23,325
+3,369
| +17% | +$104K | 0.07% | 287 |
|
|
2021
Q2 | $678K | Buy |
+19,956
| New | +$678K | 0.07% | 285 |
|
|
2021
Q1 | – | Sell |
-14,015
| Closed | -$393K | – | 170 |
|
|
2020
Q4 | $393K | Buy |
+14,015
| New | +$393K | 0.04% | 317 |
|