Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
5,346
-4,407
| -45% | -$139K | ﹤0.01% | 4939 |
|
|
2025
Q1 | $290K | Buy |
+9,753
| New | +$290K | ﹤0.01% | 4081 |
|
|
2024
Q4 | – | Sell |
-357
| Closed | -$11K | – | 6462 |
|
|
2024
Q3 | $11K | Sell |
357
-18,334
| -98% | -$565K | ﹤0.01% | 5834 |
|
|
2024
Q2 | $574K | Buy |
18,691
+3,703
| +25% | +$114K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $483K | Buy |
14,988
+3,766
| +34% | +$121K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $337K | Sell |
11,222
-14,124
| -56% | -$424K | ﹤0.01% | 4116 |
|
|
2023
Q3 | $712K | Buy |
25,346
+13,605
| +116% | +$382K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $350K | Sell |
11,741
-6,740
| -36% | -$201K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $503K | Sell |
18,481
-32,180
| -64% | -$876K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $1.28M | Buy |
50,661
+28,438
| +128% | +$717K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $519K | Sell |
22,223
-72,607
| -77% | -$1.7M | ﹤0.01% | 3561 |
|
|
2022
Q2 | $2.4M | Sell |
94,830
-33,064
| -26% | -$837K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $4.13M | Sell |
127,894
-84,541
| -40% | -$2.73M | ﹤0.01% | 2097 |
|
|
2021
Q4 | $7.34M | Sell |
212,435
-31,088
| -13% | -$1.07M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $7.51M | Buy |
243,523
+44,796
| +23% | +$1.38M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $6.76M | Buy |
198,727
+8,066
| +4% | +$274K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $6.28M | Buy |
190,661
+126,160
| +196% | +$4.15M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.81M | Buy |
64,501
+50,370
| +356% | +$1.41M | ﹤0.01% | 2592 |
|
|
2020
Q3 | $330K | Buy |
14,131
+7,054
| +100% | +$165K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $137K | Sell |
7,077
-2,265
| -24% | -$43.8K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $141K | Buy |
9,342
+4,058
| +77% | +$61.2K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $129K | Sell |
5,284
-39,008
| -88% | -$952K | ﹤0.01% | 4355 |
|
|
2019
Q3 | $1.02M | Buy |
44,292
+21,606
| +95% | +$499K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $542K | Buy |
22,686
+5,232
| +30% | +$125K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $408K | Sell |
17,454
-159
| -0.9% | -$3.72K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $381K | Sell |
17,613
-6,448
| -27% | -$139K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $611K | Buy |
24,061
+22,287
| +1,256% | +$566K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $43K | Buy |
1,774
+1,317
| +288% | +$31.9K | ﹤0.01% | 4640 |
|
|
2018
Q1 | $11K | Sell |
457
-8,326
| -95% | -$200K | ﹤0.01% | 5062 |
|
|
2017
Q4 | $228K | Sell |
8,783
-47,507
| -84% | -$1.23M | ﹤0.01% | 3637 |
|
|
2017
Q3 | $1.36M | Buy |
56,290
+2,984
| +6% | +$72.1K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $1.29M | Sell |
53,306
-22,763
| -30% | -$552K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $1.73M | Sell |
76,069
-8,457
| -10% | -$193K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.92M | Sell |
84,526
-15,274
| -15% | -$346K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $2.05M | Buy |
+99,800
| New | +$2.05M | ﹤0.01% | 2031 |
|