SA
SFI Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
89,943
-3,613
| -4% | -$98.3K | 1.69% | 26 |
|
|
2025
Q1 | $2.83M | Buy |
93,556
+18,401
| +24% | +$557K | 2.09% | 23 |
|
|
2024
Q4 | $2.16M | Sell |
75,155
-16,695
| -18% | -$480K | 1.52% | 26 |
|
|
2024
Q3 | $2.66M | Buy |
91,850
+831
| +0.9% | +$24.1K | 1.9% | 24 |
|
|
2024
Q2 | $2.81M | Sell |
91,019
-1,135
| -1% | -$35K | 2.16% | 22 |
|
|
2024
Q1 | $2.98M | Buy |
92,154
+11,214
| +14% | +$362K | 2.33% | 21 |
|
|
2023
Q4 | $2.29M | Sell |
80,940
-7,763
| -9% | -$220K | 1.96% | 21 |
|
|
2023
Q3 | $2.66M | Sell |
88,703
-5,663
| -6% | -$170K | 2.6% | 16 |
|
|
2023
Q2 | $2.48M | Buy |
94,366
+523
| +0.6% | +$13.8K | 2.36% | 18 |
|
|
2023
Q1 | $2.53M | Buy |
93,843
+13,033
| +16% | +$352K | 2.54% | 16 |
|
|
2022
Q4 | $2.26M | Buy |
80,810
+11,428
| +16% | +$320K | 2.45% | 16 |
|
|
2022
Q3 | $1.7M | Buy |
+69,382
| New | +$1.7M | 1.98% | 23 |
|