Snowden Capital Advisors’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 | $1.09M | Sell |
32,942
-2,259
| -6% | -$74.6K | 0.03% | 490 |
|
|
2025
Q1 | $1.07M | Buy |
+35,201
| New | +$1.07M | 0.03% | 487 |
|
|
2024
Q1 | – | Sell |
-51,355
| Closed | -$1.3M | – | 1187 |
|
|
2023
Q4 | $1.3M | Sell |
51,355
-2,395
| -4% | -$60.5K | 0.05% | 377 |
|
|
2023
Q3 | $1.11M | Sell |
53,750
-75
| -0.1% | -$1.55K | 0.05% | 389 |
|
|
2023
Q2 | $1.14M | Sell |
53,825
-25,740
| -32% | -$546K | 0.04% | 424 |
|
|
2023
Q1 | $1.69M | Buy |
79,565
+34,755
| +78% | +$739K | 0.07% | 316 |
|
|
2022
Q4 | $1.17M | Buy |
44,810
+138
| +0.3% | +$3.62K | 0.05% | 417 |
|
|
2022
Q3 | $1.16M | Buy |
44,672
+17,247
| +63% | +$447K | 0.05% | 394 |
|
|
2022
Q2 | $714K | Buy |
27,425
+1,236
| +5% | +$32.2K | 0.03% | 508 |
|
|
2022
Q1 | $832K | Buy |
26,189
+3,953
| +18% | +$126K | 0.03% | 485 |
|
|
2021
Q4 | $730K | Buy |
22,236
+4,175
| +23% | +$137K | 0.04% | 385 |
|
|
2021
Q3 | $590K | Buy |
18,061
+1,659
| +10% | +$54.2K | 0.03% | 490 |
|
|
2021
Q2 | $509K | Buy |
16,402
+2
| +0% | +$62 | 0.03% | 545 |
|
|
2021
Q1 | $511K | Buy |
+16,400
| New | +$511K | 0.03% | 492 |
|
|
2020
Q2 | – | Sell |
-15,193
| Closed | -$237K | – | 562 |
|
|
2020
Q1 | $237K | Sell |
15,193
-803
| -5% | -$12.6K | 0.03% | 471 |
|
|
2019
Q4 | $451K | Sell |
15,996
-16,132
| -50% | -$455K | 0.04% | 403 |
|
|
2019
Q3 | $822K | Sell |
32,128
-3,525
| -10% | -$90.2K | 0.08% | 275 |
|
|
2019
Q2 | $904K | Sell |
35,653
-2,398
| -6% | -$60.8K | 0.09% | 258 |
|
|
2019
Q1 | $928K | Buy |
38,051
+6,021
| +19% | +$147K | 0.1% | 251 |
|
|
2018
Q4 | $713K | Buy |
32,030
+1,591
| +5% | +$35.4K | 0.09% | 273 |
|
|
2018
Q3 | $849K | Buy |
30,439
+2,773
| +10% | +$77.3K | 0.1% | 259 |
|
|
2018
Q2 | $788K | Buy |
27,666
+8,290
| +43% | +$236K | 0.1% | 258 |
|
|
2018
Q1 | $572K | Buy |
+19,376
| New | +$572K | 0.08% | 250 |
|