Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,355
| Closed | -$1.53M | – | 3376 |
|
|
2022
Q1 | $1.53M | Sell |
47,355
-107,156
| -69% | -$3.46M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $5.34M | Buy |
154,511
+23,490
| +18% | +$812K | 0.01% | 1043 |
|
|
2021
Q3 | $4.04M | Buy |
131,021
+2,413
| +2% | +$74.4K | 0.01% | 1131 |
|
|
2021
Q2 | $4.37M | Buy |
128,608
+9,036
| +8% | +$307K | 0.01% | 1095 |
|
|
2021
Q1 | $3.94M | Buy |
119,572
+101,284
| +554% | +$3.33M | 0.01% | 1096 |
|
|
2020
Q4 | $513K | Buy |
18,288
+6,293
| +52% | +$177K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $280K | Buy |
+11,995
| New | +$280K | ﹤0.01% | 2449 |
|