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 |
|