SFI
SPC Financial Inc’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,403
| Closed | -$912K | – | 195 |
|
|
2021
Q4 | $912K | Sell |
26,403
-355
| -1% | -$12.3K | 0.1% | 85 |
|
|
2021
Q3 | $825K | Buy |
26,758
+1,503
| +6% | +$46.3K | 0.1% | 83 |
|
|
2021
Q2 | $858K | Sell |
25,255
-160
| -0.6% | -$5.44K | 0.1% | 80 |
|
|
2021
Q1 | $837K | Sell |
25,415
-375
| -1% | -$12.4K | 0.11% | 79 |
|
|
2020
Q4 | $724K | Hold |
25,790
| – | – | 0.1% | 89 |
|
|
2020
Q3 | $602K | Buy |
+25,790
| New | +$602K | 0.1% | 86 |
|