Stifel Financial’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 | $851K | Sell |
25,761
-4,081
| -14% | -$135K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $907K | Sell |
29,842
-299
| -1% | -$9.09K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $959K | Buy |
+30,141
| New | +$959K | ﹤0.01% | 2273 |
|
|
2024
Q1 | – | Sell |
-9,641
| Closed | -$244K | – | 3361 |
|
|
2023
Q4 | $244K | Sell |
9,641
-2,676
| -22% | -$67.6K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $255K | Buy |
12,317
+1,189
| +11% | +$24.6K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $236K | Sell |
11,128
-15,723
| -59% | -$334K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $571K | Sell |
26,851
-4,170
| -13% | -$88.7K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $813K | Sell |
31,021
-13,515
| -30% | -$354K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $1.15M | Sell |
44,536
-2,163
| -5% | -$56K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $1.22M | Buy |
46,699
+1,369
| +3% | +$35.7K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.44M | Buy |
45,330
+29,501
| +186% | +$938K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $520K | Buy |
15,829
+1,723
| +12% | +$56.6K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $460K | Sell |
14,106
-4,616
| -25% | -$151K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $581K | Buy |
18,722
+337
| +2% | +$10.5K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $573K | Buy |
18,385
+1,423
| +8% | +$44.4K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $403K | Buy |
16,962
+3,826
| +29% | +$90.9K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $222K | Buy |
13,136
+1,024
| +8% | +$17.3K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $215K | Sell |
12,112
-42,241
| -78% | -$750K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $852K | Sell |
54,353
-31
| -0.1% | -$486 | ﹤0.01% | 1530 |
|
|
2019
Q4 | $1.53M | Buy |
+54,384
| New | +$1.53M | ﹤0.01% | 1527 |
|
|
2019
Q2 | – | Sell |
-10,118
| Closed | -$247K | – | 2989 |
|
|
2019
Q1 | $247K | Buy |
+10,118
| New | +$247K | ﹤0.01% | 2481 |
|
|
2018
Q4 | – | Sell |
-11,506
| Closed | -$323K | – | 2723 |
|
|
2018
Q3 | $323K | Sell |
11,506
-100,724
| -90% | -$2.83M | ﹤0.01% | 2322 |
|
|
2018
Q2 | $3.21M | Buy |
112,230
+8,922
| +9% | +$255K | 0.01% | 991 |
|
|
2018
Q1 | $3.06M | Buy |
103,308
+6,806
| +7% | +$201K | 0.01% | 976 |
|
|
2017
Q4 | $2.84M | Sell |
96,502
-136,012
| -58% | -$4M | 0.01% | 994 |
|
|
2017
Q3 | $6.41M | Sell |
232,514
-1,107
| -0.5% | -$30.5K | 0.02% | 656 |
|
|
2017
Q2 | $6.18M | Buy |
233,621
+131,960
| +130% | +$3.49M | 0.02% | 648 |
|
|
2017
Q1 | $2.65M | Buy |
+101,661
| New | +$2.65M | 0.01% | 975 |
|