Tower Research Capital (TRC)’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
Q1 | – | Sell |
-195
| Closed | -$6.71K | – | 5400 |
|
|
2024
Q4 | $6.71K | Buy |
195
+2
| +1% | +$69 | ﹤0.01% | 4147 |
|
|
2024
Q3 | $6.19K | Hold |
193
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q2 | $5.93K | Hold |
193
| – | – | ﹤0.01% | 4639 |
|
|
2024
Q1 | $6.22K | Hold |
193
| – | – | ﹤0.01% | 4408 |
|
|
2023
Q4 | $5.79K | Buy |
193
+174
| +916% | +$5.22K | ﹤0.01% | 4807 |
|
|
2023
Q3 | $534 | Sell |
19
-98
| -84% | -$2.75K | ﹤0.01% | 5540 |
|
|
2023
Q2 | $3.48K | Sell |
117
-47
| -29% | -$1.4K | ﹤0.01% | 5046 |
|
|
2023
Q1 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 5062 |
|
|
2022
Q4 | – | Sell |
-33,546
| Closed | -$784K | – | 6054 |
|
|
2022
Q3 | $784K | Sell |
33,546
-17,335
| -34% | -$405K | 0.01% | 820 |
|
|
2022
Q2 | $1.29M | Buy |
50,881
+10,582
| +26% | +$268K | 0.03% | 561 |
|
|
2022
Q1 | $1.3M | Buy |
40,299
+21,103
| +110% | +$682K | 0.01% | 702 |
|
|
2021
Q4 | $663K | Sell |
19,196
-8,828
| -32% | -$305K | 0.01% | 925 |
|
|
2021
Q3 | $864K | Buy |
28,024
+16,218
| +137% | +$500K | 0.02% | 625 |
|
|
2021
Q2 | $401K | Buy |
+11,806
| New | +$401K | 0.01% | 1360 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3005 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2612 |
|