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 |
|