SAM
Secure Asset Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,191
| Closed | -$324K | – | 323 |
|
|
2024
Q3 | $324K | Sell |
11,191
-3,363
| -23% | -$97.4K | 0.05% | 233 |
|
|
2024
Q2 | $449K | Sell |
14,554
-11,762
| -45% | -$363K | 0.09% | 174 |
|
|
2024
Q1 | $850K | Sell |
26,316
-49,047
| -65% | -$1.58M | 0.2% | 110 |
|
|
2023
Q4 | $2.13M | Buy |
75,363
+33,451
| +80% | +$947K | 0.57% | 37 |
|
|
2023
Q3 | $1.26M | Sell |
41,912
-1,987
| -5% | -$59.7K | 0.38% | 58 |
|
|
2023
Q2 | $1.16M | Buy |
43,899
+288
| +0.7% | +$7.58K | 0.35% | 69 |
|
|
2023
Q1 | $1.18M | Sell |
43,611
-1,151
| -3% | -$31K | 0.39% | 69 |
|
|
2022
Q4 | $1.25M | Buy |
44,762
+264
| +0.6% | +$7.38K | 0.45% | 67 |
|
|
2022
Q3 | $1.09M | Sell |
44,498
-17,622
| -28% | -$432K | 0.61% | 26 |
|
|
2022
Q2 | $1.46M | Sell |
62,120
-3,670
| -6% | -$86K | 0.81% | 22 |
|
|
2022
Q1 | $1.74M | Sell |
65,790
-830
| -1% | -$22K | 0.79% | 19 |
|
|
2021
Q4 | $1.3M | Buy |
+66,620
| New | +$1.3M | 0.52% | 33 |
|