Stephens Inc’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,884
| Closed | -$3.92M | – | 1223 |
|
|
2022
Q2 | $3.92M | Buy |
154,884
+203
| +0.1% | +$5.14K | 0.08% | 265 |
|
|
2022
Q1 | $5M | Buy |
154,681
+39,720
| +35% | +$1.28M | 0.08% | 255 |
|
|
2021
Q4 | $3.97M | Buy |
114,961
+6,853
| +6% | +$237K | 0.06% | 316 |
|
|
2021
Q3 | $3.33M | Buy |
108,108
+7,937
| +8% | +$245K | 0.05% | 355 |
|
|
2021
Q2 | $3.41M | Sell |
100,171
-6,029
| -6% | -$205K | 0.05% | 368 |
|
|
2021
Q1 | $3.5M | Sell |
106,200
-6,056
| -5% | -$199K | 0.06% | 326 |
|
|
2020
Q4 | $3.15M | Sell |
112,256
-11,529
| -9% | -$324K | 0.06% | 329 |
|
|
2020
Q3 | $2.89M | Buy |
+123,785
| New | +$2.89M | 0.06% | 321 |
|