Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,267
| Closed | -$43.6K | – | 4066 |
|
|
2024
Q4 | $43.6K | Hold |
1,267
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q3 | $40.6K | Hold |
1,267
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q2 | $38.9K | Hold |
1,267
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q1 | $40.8K | Hold |
1,267
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q4 | $38K | Hold |
1,267
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q3 | $35.6K | Hold |
1,267
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q2 | $37.7K | Sell |
1,267
-100
| -7% | -$2.98K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $37.2K | Sell |
1,367
-386
| -22% | -$10.5K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $44.2K | Hold |
1,753
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q3 | $41K | Sell |
1,753
-6,311
| -78% | -$148K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $204K | Sell |
8,064
-813
| -9% | -$20.6K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $287K | Hold |
8,877
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $307K | Buy |
8,877
+5,685
| +178% | +$197K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $98K | Buy |
3,192
+626
| +24% | +$19.2K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $87K | Buy |
+2,566
| New | +$87K | ﹤0.01% | 2447 |
|