Sigma Planning Corp’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,993
| Closed | -$213K | – | 1268 |
|
|
2025
Q1 | $213K | Buy |
+6,993
| New | +$213K | 0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-81,003
| Closed | -$1.72M | – | 1269 |
|
|
2023
Q1 | $1.72M | Buy |
81,003
+24,077
| +42% | +$512K | 0.06% | 339 |
|
|
2022
Q4 | $1.49M | Buy |
56,926
+6,464
| +13% | +$169K | 0.05% | 356 |
|
|
2022
Q3 | $1.31M | Buy |
50,462
+6,666
| +15% | +$173K | 0.05% | 364 |
|
|
2022
Q2 | $1.14M | Buy |
43,796
+10,443
| +31% | +$272K | 0.04% | 417 |
|
|
2022
Q1 | $1.06M | Sell |
33,353
-6,144
| -16% | -$195K | 0.03% | 511 |
|
|
2021
Q4 | $1.3M | Buy |
39,497
+8,946
| +29% | +$294K | 0.04% | 445 |
|
|
2021
Q3 | $997K | Buy |
30,551
+4,958
| +19% | +$162K | 0.03% | 540 |
|
|
2021
Q2 | $794K | Buy |
25,593
+1,565
| +7% | +$48.6K | 0.02% | 631 |
|
|
2021
Q1 | $749K | Buy |
+24,028
| New | +$749K | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-11,945
| Closed | -$337K | – | 973 |
|
|
2019
Q4 | $337K | Buy |
11,945
+1,686
| +16% | +$47.6K | 0.01% | 735 |
|
|
2019
Q3 | $262K | Buy |
10,259
+1,793
| +21% | +$45.8K | 0.01% | 813 |
|
|
2019
Q2 | $215K | Buy |
+8,466
| New | +$215K | 0.01% | 874 |
|