Snowden Capital Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,734
Closed -$763K 1234
2024
Q2
$763K Sell
24,734
-5,888
-19% -$182K 0.02% 600
2024
Q1
$989K Sell
30,622
-7,820
-20% -$253K 0.03% 502
2023
Q4
$1.09M Sell
38,442
-1,452
-4% -$41.1K 0.04% 421
2023
Q3
$1.2M Buy
39,894
+1,852
+5% +$55.6K 0.05% 371
2023
Q2
$1M Buy
+38,042
New +$1M 0.04% 459
2022
Q1
Sell
-1,229
Closed -$23K 1425
2021
Q4
$23K Buy
+1,229
New +$23K ﹤0.01% 1276