Stratos Wealth Partners’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
14,364
-4,541
| -24% | -$124K | 0.01% | 1029 |
|
|
2025
Q1 | $572K | Sell |
18,905
-808
| -4% | -$24.5K | 0.01% | 835 |
|
|
2024
Q4 | $567K | Buy |
19,713
+4,619
| +31% | +$133K | 0.01% | 882 |
|
|
2024
Q3 | $437K | Buy |
15,094
+2,380
| +19% | +$68.9K | 0.01% | 982 |
|
|
2024
Q2 | $392K | Sell |
12,714
-180
| -1% | -$5.56K | 0.01% | 995 |
|
|
2024
Q1 | $416K | Sell |
12,894
-130
| -1% | -$4.2K | 0.01% | 959 |
|
|
2023
Q4 | $369K | Buy |
13,024
+18
| +0.1% | +$509 | 0.01% | 990 |
|
|
2023
Q3 | $391K | Buy |
13,006
+516
| +4% | +$15.5K | 0.01% | 912 |
|
|
2023
Q2 | $329K | Sell |
12,490
-219
| -2% | -$5.77K | 0.01% | 921 |
|
|
2023
Q1 | $343K | Sell |
12,709
-688
| -5% | -$18.6K | 0.01% | 822 |
|
|
2022
Q4 | $375K | Buy |
13,397
+679
| +5% | +$19K | 0.01% | 819 |
|
|
2022
Q3 | $312K | Sell |
12,718
-2,530
| -17% | -$62.1K | 0.01% | 846 |
|
|
2022
Q2 | $357K | Sell |
15,248
-3,541
| -19% | -$82.9K | 0.01% | 858 |
|
|
2022
Q1 | $498K | Buy |
+18,789
| New | +$498K | 0.01% | 816 |
|