Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
4,619
-1,366
| -23% | -$37.2K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $181K | Sell |
5,985
-1,131
| -16% | -$34.2K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $205K | Sell |
7,116
-10,983
| -61% | -$316K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $524K | Sell |
18,099
-1,746
| -9% | -$50.5K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $612K | Buy |
19,845
+723
| +4% | +$22.3K | 0.01% | 978 |
|
|
2024
Q1 | $618K | Buy |
19,122
+4,422
| +30% | +$143K | 0.01% | 969 |
|
|
2023
Q4 | $416K | Sell |
14,700
-14,319
| -49% | -$405K | 0.01% | 1076 |
|
|
2023
Q3 | $872K | Buy |
29,019
+497
| +2% | +$14.9K | 0.01% | 723 |
|
|
2023
Q2 | $751K | Buy |
28,522
+143
| +0.5% | +$3.77K | 0.01% | 791 |
|
|
2023
Q1 | $765K | Buy |
28,379
+327
| +1% | +$8.82K | 0.01% | 770 |
|
|
2022
Q4 | $784K | Buy |
28,052
+8,584
| +44% | +$240K | 0.01% | 749 |
|
|
2022
Q3 | $478K | Sell |
19,468
-1,002
| -5% | -$24.6K | 0.01% | 870 |
|
|
2022
Q2 | $479K | Buy |
20,470
+5,370
| +36% | +$126K | 0.01% | 868 |
|
|
2022
Q1 | $400K | Buy |
15,100
+13,800
| +1,062% | +$366K | 0.01% | 1011 |
|
|
2021
Q4 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 4857 |
|
|
2021
Q1 | $20.2K | Sell |
1,300
-21,075
| -94% | -$328K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $260K | Buy |
+22,375
| New | +$260K | 0.01% | 965 |
|