SAM
Secure Asset Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,155
| Closed | -$7.29M | – | 322 |
|
|
2024
Q4 | $7.29M | Sell |
229,155
-4,997
| -2% | -$159K | 1.11% | 15 |
|
|
2024
Q3 | $6.81M | Sell |
234,152
-48,125
| -17% | -$1.4M | 1.15% | 13 |
|
|
2024
Q2 | $7.49M | Sell |
282,277
-123,690
| -30% | -$3.28M | 1.42% | 12 |
|
|
2024
Q1 | $11M | Sell |
405,967
-28,741
| -7% | -$780K | 2.59% | 7 |
|
|
2023
Q4 | $11M | Buy |
434,708
+170,041
| +64% | +$4.3M | 2.95% | 5 |
|
|
2023
Q3 | $5.47M | Buy |
264,667
+221,167
| +508% | +$4.57M | 1.64% | 7 |
|
|
2023
Q2 | $923K | Sell |
43,500
-25,116
| -37% | -$533K | 0.28% | 87 |
|
|
2023
Q1 | $1.46M | Sell |
68,616
-17,429
| -20% | -$371K | 0.49% | 64 |
|
|
2022
Q4 | $2.25M | Buy |
86,045
+56,565
| +192% | +$1.48M | 0.81% | 27 |
|
|
2022
Q3 | $764K | Sell |
29,480
-46,434
| -61% | -$1.2M | 0.43% | 41 |
|
|
2022
Q2 | $1.98M | Sell |
75,914
-5,853
| -7% | -$153K | 1.1% | 15 |
|
|
2022
Q1 | $2.6M | Buy |
81,767
+73,321
| +868% | +$2.33M | 1.17% | 14 |
|
|
2021
Q4 | $277K | Buy |
+8,446
| New | +$277K | 0.11% | 157 |
|