Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
9,579
-46,128
| -83% | -$1.52M | ﹤0.01% | 4965 |
|
|
2025
Q1 | $1.69M | Buy |
55,707
+45,463
| +444% | +$1.38M | ﹤0.01% | 2522 |
|
|
2024
Q4 | $326K | Sell |
10,244
-28,865
| -74% | -$918K | ﹤0.01% | 4652 |
|
|
2024
Q3 | $1.14M | Buy |
39,109
+443
| +1% | +$12.9K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $1.03M | Buy |
38,666
+9,526
| +33% | +$253K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $791K | Buy |
29,140
+157
| +0.5% | +$4.26K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $732K | Buy |
28,983
+4,637
| +19% | +$117K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $503K | Sell |
24,346
-12,581
| -34% | -$260K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $784K | Buy |
36,927
+3,521
| +11% | +$74.7K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $710K | Buy |
33,406
+18,143
| +119% | +$386K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $400K | Sell |
15,263
-21,265
| -58% | -$557K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $947K | Sell |
36,528
-29,116
| -44% | -$755K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $1.71M | Buy |
65,644
+41,550
| +172% | +$1.08M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $766K | Sell |
24,094
-23,700
| -50% | -$753K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $1.57M | Buy |
47,794
+34,922
| +271% | +$1.15M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $420K | Sell |
12,872
-24,044
| -65% | -$785K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $1.15M | Buy |
36,916
+18,718
| +103% | +$581K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $568K | Sell |
18,198
-12,516
| -41% | -$391K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $730K | Sell |
30,714
-688
| -2% | -$16.4K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $531K | Sell |
31,402
-17,963
| -36% | -$304K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $876K | Sell |
49,365
-79,803
| -62% | -$1.42M | ﹤0.01% | 2309 |
|
|
2020
Q1 | $2.02M | Buy |
129,168
+61,251
| +90% | +$957K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.91M | Sell |
67,917
-12,831
| -16% | -$362K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $2.07M | Buy |
80,748
+46,190
| +134% | +$1.18M | ﹤0.01% | 1195 |
|
|
2019
Q2 | $877K | Sell |
34,558
-4,242
| -11% | -$108K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $947K | Sell |
38,800
-16,944
| -30% | -$414K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1.24M | Sell |
55,744
-2,154,612
| -97% | -$48M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $61.6M | Buy |
2,210,356
+2,187,710
| +9,660% | +$61M | 0.02% | 82 |
|
|
2018
Q2 | $645K | Buy |
22,646
+9,842
| +77% | +$280K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $378K | Sell |
12,804
-4,383
| -26% | -$129K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $505K | Sell |
17,187
-10,633
| -38% | -$312K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $769K | Buy |
27,820
+13,752
| +98% | +$380K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $372K | Buy |
+14,068
| New | +$372K | ﹤0.01% | 2606 |
|