Royal Bank of Canada’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 | $829K | Sell |
30,457
-20,609
| -40% | -$561K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $1.55M | Buy |
51,066
+43,367
| +563% | +$1.31M | ﹤0.01% | 2844 |
|
|
2024
Q4 | $221K | Sell |
7,699
-4,437
| -37% | -$127K | ﹤0.01% | 4288 |
|
|
2024
Q3 | $351K | Sell |
12,136
-45,406
| -79% | -$1.31M | ﹤0.01% | 3959 |
|
|
2024
Q2 | $1.78M | Buy |
57,542
+44,308
| +335% | +$1.37M | ﹤0.01% | 2696 |
|
|
2024
Q1 | $426K | Sell |
13,234
-4,804
| -27% | -$155K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $511K | Buy |
18,038
+5,434
| +43% | +$154K | ﹤0.01% | 3745 |
|
|
2023
Q3 | $378K | Sell |
12,604
-6,255
| -33% | -$188K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $497K | Sell |
18,859
-102,427
| -84% | -$2.7M | ﹤0.01% | 3564 |
|
|
2023
Q1 | $3.27M | Sell |
121,286
-188,188
| -61% | -$5.08M | ﹤0.01% | 2147 |
|
|
2022
Q4 | $8.65M | Sell |
309,474
-29,898
| -9% | -$836K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $8.33M | Buy |
339,372
+36,860
| +12% | +$905K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $7.09M | Buy |
302,512
+53,846
| +22% | +$1.26M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $6.59M | Sell |
248,666
-37,714
| -13% | -$999K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $5.57M | Buy |
286,380
+284,021
| +12,040% | +$5.52M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $45K | Sell |
2,359
-6,185
| -72% | -$118K | ﹤0.01% | 5703 |
|
|
2021
Q2 | $156K | Sell |
8,544
-38,694
| -82% | -$706K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $735K | Buy |
47,238
+44,157
| +1,433% | +$687K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $36K | Sell |
3,081
-14,950
| -83% | -$175K | ﹤0.01% | 5246 |
|
|
2020
Q3 | $168K | Buy |
18,031
+10,199
| +130% | +$95K | ﹤0.01% | 4194 |
|
|
2020
Q2 | $85K | Sell |
7,832
-3,764
| -32% | -$40.9K | ﹤0.01% | 4486 |
|
|
2020
Q1 | $94K | Buy |
11,596
+5,088
| +78% | +$41.2K | ﹤0.01% | 4326 |
|
|
2019
Q4 | $107K | Sell |
6,508
-258
| -4% | -$4.24K | ﹤0.01% | 4465 |
|
|
2019
Q3 | $109K | Buy |
6,766
+777
| +13% | +$12.5K | ﹤0.01% | 4187 |
|
|
2019
Q2 | $104K | Sell |
5,989
-7,675
| -56% | -$133K | ﹤0.01% | 4241 |
|
|
2019
Q1 | $259K | Sell |
13,664
-6,397
| -32% | -$121K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $329K | Sell |
20,061
-33,937
| -63% | -$557K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $1.35M | Buy |
53,998
+10,090
| +23% | +$253K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $1.09M | Buy |
+43,908
| New | +$1.09M | ﹤0.01% | 2666 |
|
|
2018
Q1 | – | Sell |
-4,821
| Closed | -$102K | – | 5793 |
|
|
2017
Q4 | $102K | Buy |
+4,821
| New | +$102K | ﹤0.01% | 4075 |
|