Stifel Financial’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 | $276K | Sell |
10,132
-12,070
| -54% | -$328K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $672K | Sell |
22,202
-3,296
| -13% | -$99.8K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $733K | Sell |
25,498
-33,227
| -57% | -$955K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $1.7M | Buy |
58,725
+1,215
| +2% | +$35.2K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $1.77M | Buy |
57,510
+1,779
| +3% | +$54.9K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.8M | Buy |
55,731
+8,051
| +17% | +$260K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.35M | Sell |
47,680
-8,456
| -15% | -$239K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.69M | Buy |
56,136
+7,325
| +15% | +$220K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.28M | Sell |
48,811
-5,461
| -10% | -$144K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.46M | Sell |
54,272
-135,623
| -71% | -$3.66M | ﹤0.01% | 1768 |
|
|
2022
Q4 | $5.31M | Buy |
189,895
+28,899
| +18% | +$808K | 0.01% | 950 |
|
|
2022
Q3 | $3.95M | Sell |
160,996
-1,393
| -0.9% | -$34.2K | 0.01% | 1056 |
|
|
2022
Q2 | $3.8M | Sell |
162,389
-30,948
| -16% | -$725K | 0.01% | 1106 |
|
|
2022
Q1 | $5.12M | Buy |
193,337
+106,267
| +122% | +$2.82M | 0.01% | 1047 |
|
|
2021
Q4 | $1.69M | Buy |
87,070
+73,131
| +525% | +$1.42M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $265K | Buy |
+13,939
| New | +$265K | ﹤0.01% | 2982 |
|