StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,283
| Closed | -$212K | – | 882 |
|
|
2024
Q3 | $212K | Buy |
+7,283
| New | +$212K | 0.1% | 304 |
|
|
2023
Q1 | – | Sell |
-15,894
| Closed | -$416K | – | 546 |
|
|
2022
Q4 | $416K | Sell |
15,894
-4,205
| -21% | -$110K | 0.06% | 255 |
|
|
2022
Q3 | $521K | Buy |
20,099
+3,643
| +22% | +$94.4K | 0.1% | 157 |
|
|
2022
Q2 | $429K | Sell |
16,456
-2,771
| -14% | -$72.2K | 0.07% | 193 |
|
|
2022
Q1 | $611K | Buy |
19,227
+2,705
| +16% | +$86K | 0.06% | 277 |
|
|
2021
Q4 | $543K | Buy |
16,522
+3,392
| +26% | +$111K | 0.06% | 283 |
|
|
2021
Q3 | $429K | Buy |
13,130
+1,117
| +9% | +$36.5K | 0.06% | 288 |
|
|
2021
Q2 | $373K | Buy |
12,013
+5,280
| +78% | +$164K | 0.06% | 304 |
|
|
2021
Q1 | $210K | Buy |
+6,733
| New | +$210K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-39,534
| Closed | -$1.11M | – | 271 |
|
|
2019
Q4 | $1.11M | Buy |
+39,534
| New | +$1.11M | 0.45% | 65 |
|
|
2018
Q3 | – | Sell |
-20,886
| Closed | -$595K | – | 237 |
|
|
2018
Q2 | $595K | Buy |
20,886
+2,682
| +15% | +$76.4K | 0.51% | 65 |
|
|
2018
Q1 | $537K | Buy |
18,204
+2,176
| +14% | +$64.2K | 0.51% | 61 |
|
|
2017
Q4 | $471K | Buy |
16,028
+1,919
| +14% | +$56.4K | 0.49% | 64 |
|
|
2017
Q3 | $390K | Buy |
14,109
+2,461
| +21% | +$68K | 0.49% | 75 |
|
|
2017
Q2 | $308K | Buy |
+11,648
| New | +$308K | 0.1% | 272 |
|