SPC Financial Inc’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,403
Closed -$912K 195
2021
Q4
$912K Sell
26,403
-355
-1% -$12K 0.1% 85
2021
Q3
$825K Buy
26,758
+1,503
+6% +$48.1K 0.1% 83
2021
Q2
$858K Sell
25,255
-160
-0.6% -$5.4K 0.1% 80
2021
Q1
$837K Sell
25,415
-375
-1% -$11.5K 0.11% 79
2020
Q4
$724K Hold
25,790
0.1% 89
2020
Q3
$602K Buy
+25,790
New +$577K 0.1% 86

Other funds holding FTXR

SPC Financial Inc's FTXR Position: Q1 2022 in Review

SPC Financial Inc sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2022, closing a stake of 26,403 shares — an estimated $912K sold.

SPC Financial Inc first reported a position in FTXR in Q3 2020 and held it in 6 quarters. The position peaked at $912K in Q4 2021. 85 funds tracked by Wall St. Rank hold FTXR as of Q1 2022.

  • SPC Financial Inc reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2022 after selling out during the quarter.
  • SPC Financial Inc sold 26,403 First Trust Nasdaq Transportation ETF shares in Q1 2022, an estimated $912K.
  • SPC Financial Inc first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 6 quarters.
  • SPC Financial Inc's First Trust Nasdaq Transportation ETF position peaked at $912K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2022.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.