Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
13,822
| – | – | ﹤0.01% | 4507 |
|
|
2025
Q1 | $410K | Buy |
+13,822
| New | +$410K | ﹤0.01% | 4607 |
|
|
2024
Q4 | – | Sell |
-47,818
| Closed | -$1.53M | – | 6407 |
|
|
2024
Q3 | $1.53M | Buy |
47,818
+6,712
| +16% | +$215K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $1.26M | Buy |
41,106
+6,765
| +20% | +$208K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $1.11M | Buy |
34,341
+6,162
| +22% | +$198K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $846K | Buy |
+28,179
| New | +$846K | ﹤0.01% | 3093 |
|
|
2023
Q3 | – | Sell |
-15,312
| Closed | -$456K | – | 5829 |
|
|
2023
Q2 | $456K | Sell |
15,312
-17,991
| -54% | -$536K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $906K | Buy |
+33,303
| New | +$906K | ﹤0.01% | 3033 |
|
|
2022
Q4 | – | Sell |
-22,050
| Closed | -$515K | – | 6167 |
|
|
2022
Q3 | $515K | Sell |
22,050
-29,858
| -58% | -$697K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $1.31M | Sell |
51,908
-26,289
| -34% | -$665K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $2.53M | Buy |
78,197
+11,140
| +17% | +$360K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.32M | Buy |
67,057
+27,310
| +69% | +$944K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.23M | Sell |
39,747
-21,579
| -35% | -$665K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $2.09M | Buy |
61,326
+39,949
| +187% | +$1.36M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $704K | Sell |
21,377
-38,533
| -64% | -$1.27M | ﹤0.01% | 3431 |
|
|
2020
Q4 | $1.68M | Sell |
59,910
-8,233
| -12% | -$231K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.59M | Buy |
+68,143
| New | +$1.59M | ﹤0.01% | 1654 |
|
|
2019
Q3 | – | Sell |
-9,139
| Closed | -$218K | – | 4627 |
|
|
2019
Q2 | $218K | Sell |
9,139
-1,877
| -17% | -$44.8K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $257K | Sell |
11,016
-806
| -7% | -$18.8K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $255K | Sell |
11,822
-1,094
| -8% | -$23.6K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $328K | Buy |
+12,916
| New | +$328K | ﹤0.01% | 2352 |
|