SAM
Secure Asset Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,343
| Closed | -$945K | – | 213 |
|
|
2021
Q4 | $945K | Sell |
27,343
-39,567
| -59% | -$1.37M | 0.38% | 46 |
|
|
2021
Q3 | $2.06M | Sell |
66,910
-4,524
| -6% | -$139K | 1.02% | 19 |
|
|
2021
Q2 | $2.43M | Buy |
71,434
+661
| +0.9% | +$22.5K | 1.23% | 14 |
|
|
2021
Q1 | $2.33M | Buy |
70,773
+874
| +1% | +$28.8K | 1.3% | 16 |
|
|
2020
Q4 | $1.96M | Buy |
+69,899
| New | +$1.96M | 1.15% | 21 |
|