StoneX Group’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
Q1
Sell
-20,486
Closed -$708K 582
2021
Q4
$708K Buy
20,486
+783
+4% +$27.1K 0.08% 231
2021
Q3
$607K Buy
19,703
+894
+5% +$27.5K 0.09% 224
2021
Q2
$639K Buy
18,809
+798
+4% +$27.1K 0.09% 213
2021
Q1
$593K Buy
18,011
+3,443
+24% +$113K 0.11% 194
2020
Q4
$409K Buy
14,568
+1,826
+14% +$51.3K 0.09% 219
2020
Q3
$297K Buy
+12,742
New +$297K 0.1% 232