Tower Research Capital (TRC)’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 | $164K | Sell |
6,035
-13,402
| -69% | -$365K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $589K | Buy |
19,437
+8,961
| +86% | +$271K | 0.02% | 739 |
|
|
2024
Q4 | $301K | Sell |
10,476
-3,678
| -26% | -$106K | 0.01% | 1407 |
|
|
2024
Q3 | $410K | Buy |
14,154
+259
| +2% | +$7.5K | 0.01% | 1009 |
|
|
2024
Q2 | $429K | Buy |
13,895
+5,763
| +71% | +$178K | 0.01% | 1464 |
|
|
2024
Q1 | $263K | Sell |
8,132
-7,630
| -48% | -$246K | 0.01% | 1239 |
|
|
2023
Q4 | $446K | Buy |
15,762
+8,258
| +110% | +$234K | 0.01% | 1453 |
|
|
2023
Q3 | $225K | Sell |
7,504
-13,879
| -65% | -$417K | 0.01% | 1356 |
|
|
2023
Q2 | $563K | Sell |
21,383
-21,836
| -51% | -$575K | 0.02% | 891 |
|
|
2023
Q1 | $1.17M | Buy |
43,219
+18,263
| +73% | +$492K | 0.04% | 375 |
|
|
2022
Q4 | $698K | Sell |
24,956
-52,539
| -68% | -$1.47M | 0.03% | 531 |
|
|
2022
Q3 | $1.9M | Buy |
77,495
+21,871
| +39% | +$537K | 0.03% | 441 |
|
|
2022
Q2 | $1.3M | Buy |
55,624
+21,786
| +64% | +$510K | 0.03% | 552 |
|
|
2022
Q1 | $896K | Buy |
33,838
+33,738
| +33,738% | +$893K | 0.01% | 838 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5622 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$1K | – | 3794 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3066 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3944 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2331 |
|