Steward Partners Investment Advisory’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 | $45.5K | Buy |
1,378
+794
| +136% | +$26.2K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $17.8K | Hold |
584
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q4 | $18.6K | Buy |
+584
| New | +$18.6K | ﹤0.01% | 2836 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$3.1K | – | 3507 |
|
|
2023
Q3 | $3.1K | Hold |
150
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q2 | $3.18K | Sell |
150
-100
| -40% | -$2.12K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $5.32K | Sell |
250
-1,795
| -88% | -$38.2K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $53.6K | Buy |
2,045
+1,795
| +718% | +$47K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $6K | Sell |
250
-92
| -27% | -$2.21K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $9K | Sell |
342
-274
| -44% | -$7.21K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $20K | Buy |
616
+245
| +66% | +$7.96K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $12K | Buy |
371
+121
| +48% | +$3.91K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $8K | Sell |
250
-1,250
| -83% | -$40K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 3525 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 2565 |
|
|
2019
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1642 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$17K | – | 1275 |
|
|
2018
Q3 | $17K | Buy |
+625
| New | +$17K | ﹤0.01% | 1628 |
|