Tower Research Capital (TRC)’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 | $443K | Buy |
13,397
+11,490
| +603% | +$380K | 0.01% | 1081 |
|
|
2025
Q1 | $58K | Sell |
1,907
-2,591
| -58% | -$78.8K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $143K | Sell |
4,498
-10,204
| -69% | -$325K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $428K | Buy |
14,702
+300
| +2% | +$8.72K | 0.01% | 978 |
|
|
2024
Q2 | $382K | Sell |
14,402
-614
| -4% | -$16.3K | 0.01% | 1557 |
|
|
2024
Q1 | $408K | Sell |
15,016
-15,063
| -50% | -$409K | 0.01% | 981 |
|
|
2023
Q4 | $760K | Buy |
30,079
+8,533
| +40% | +$216K | 0.01% | 1050 |
|
|
2023
Q3 | $445K | Sell |
21,546
-4,052
| -16% | -$83.8K | 0.01% | 933 |
|
|
2023
Q2 | $543K | Buy |
25,598
+4,341
| +20% | +$92.1K | 0.02% | 921 |
|
|
2023
Q1 | $452K | Buy |
21,257
+17,575
| +477% | +$374K | 0.01% | 892 |
|
|
2022
Q4 | $96K | Sell |
3,682
-58,842
| -94% | -$1.53M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $1.62M | Buy |
62,524
+9,227
| +17% | +$239K | 0.03% | 499 |
|
|
2022
Q2 | $1.39M | Buy |
53,297
+46,618
| +698% | +$1.21M | 0.03% | 516 |
|
|
2022
Q1 | $212K | Buy |
+6,679
| New | +$212K | ﹤0.01% | 1680 |
|
|
2021
Q3 | – | Sell |
-31,545
| Closed | -$979K | – | 5886 |
|
|
2021
Q2 | $979K | Buy |
31,545
+7,805
| +33% | +$242K | 0.03% | 674 |
|
|
2021
Q1 | $740K | Buy |
+23,740
| New | +$740K | 0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-16,182
| Closed | -$274K | – | 5220 |
|
|
2020
Q3 | $274K | Sell |
16,182
-19,893
| -55% | -$337K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $640K | Sell |
36,075
-19,670
| -35% | -$349K | 0.03% | 809 |
|
|
2020
Q1 | $871K | Buy |
55,745
+30,290
| +119% | +$473K | 0.05% | 263 |
|
|
2019
Q4 | $718K | Sell |
25,455
-28,819
| -53% | -$813K | 0.06% | 180 |
|
|
2019
Q3 | $1.39M | Sell |
54,274
-10,192
| -16% | -$261K | 0.1% | 192 |
|
|
2019
Q2 | $1.63M | Sell |
64,466
-35,741
| -36% | -$906K | 0.11% | 139 |
|
|
2019
Q1 | $2.44M | Sell |
100,207
-106,314
| -51% | -$2.59M | 0.15% | 97 |
|
|
2018
Q4 | $4.6M | Sell |
206,521
-11,992
| -5% | -$267K | 0.33% | 56 |
|
|
2018
Q3 | $6.09M | Buy |
218,513
+199,354
| +1,041% | +$5.56M | 0.45% | 29 |
|
|
2018
Q2 | $546K | Buy |
+19,159
| New | +$546K | 0.03% | 599 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3945 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3004 |
|