Susquehanna International Group’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 | $471K | Sell |
17,313
-16,565
| -49% | -$451K | ﹤0.01% | 4400 |
|
|
2025
Q1 | $1.03M | Buy |
33,878
+5,037
| +17% | +$153K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $829K | Buy |
28,841
+19,096
| +196% | +$549K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $282K | Sell |
9,745
-46,837
| -83% | -$1.36M | ﹤0.01% | 4378 |
|
|
2024
Q2 | $1.75M | Buy |
56,582
+22,004
| +64% | +$679K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.12M | Buy |
34,578
+25,735
| +291% | +$831K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $250K | Buy |
+8,843
| New | +$250K | ﹤0.01% | 4740 |
|
|
2023
Q3 | – | Sell |
-47,249
| Closed | -$1.24M | – | 5828 |
|
|
2023
Q2 | $1.24M | Sell |
47,249
-26,824
| -36% | -$706K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $2M | Buy |
74,073
+32,293
| +77% | +$871K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $1.17M | Sell |
41,780
-27,687
| -40% | -$774K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $1.71M | Buy |
69,467
+8,957
| +15% | +$220K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $1.42M | Sell |
60,510
-30,436
| -33% | -$713K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2.41M | Buy |
90,946
+28,171
| +45% | +$746K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.22M | Buy |
+62,775
| New | +$1.22M | ﹤0.01% | 2592 |
|
|
2021
Q3 | – | Sell |
-14,808
| Closed | -$272K | – | 5581 |
|
|
2021
Q2 | $272K | Sell |
14,808
-11,607
| -44% | -$213K | ﹤0.01% | 4561 |
|
|
2021
Q1 | $413K | Buy |
26,415
+14,541
| +122% | +$227K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $138K | Sell |
11,874
-46,020
| -79% | -$535K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $540K | Buy |
57,894
+18,642
| +47% | +$174K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $425K | Sell |
39,252
-4,205
| -10% | -$45.5K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $352K | Buy |
43,457
+20,092
| +86% | +$163K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $385K | Buy |
23,365
+8,273
| +55% | +$136K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $243K | Buy |
+15,092
| New | +$243K | ﹤0.01% | 3644 |
|
|
2019
Q2 | – | Sell |
-30,494
| Closed | -$588K | – | 4684 |
|
|
2019
Q1 | $588K | Buy |
30,494
+15,477
| +103% | +$298K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $247K | Buy |
+15,017
| New | +$247K | ﹤0.01% | 2751 |
|
|
2018
Q3 | – | Sell |
-29,847
| Closed | -$739K | – | 3813 |
|
|
2018
Q2 | $739K | Sell |
29,847
-3,387
| -10% | -$83.9K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $661K | Buy |
+33,234
| New | +$661K | ﹤0.01% | 1848 |
|
|
2017
Q4 | – | Sell |
-21,360
| Closed | -$403K | – | 3953 |
|
|
2017
Q3 | $403K | Buy |
+21,360
| New | +$403K | ﹤0.01% | 2295 |
|