Transamerica Financial Advisors’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 | $1.91K | Hold |
71
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 376 |
|
|
2024
Q3 | $3K | Sell |
71
-110
| -61% | -$4.65K | ﹤0.01% | 372 |
|
|
2024
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $6K | Sell |
181
-6
| -3% | -$199 | ﹤0.01% | 364 |
|
|
2023
Q4 | $6K | Sell |
187
-448
| -71% | -$14.4K | ﹤0.01% | 326 |
|
|
2023
Q3 | $20K | Sell |
635
-216
| -25% | -$6.8K | ﹤0.01% | 299 |
|
|
2023
Q2 | $23K | Sell |
851
-259
| -23% | -$7K | ﹤0.01% | 279 |
|
|
2023
Q1 | $30K | Sell |
1,110
-57,601
| -98% | -$1.56M | ﹤0.01% | 290 |
|
|
2022
Q4 | $1.64M | Sell |
58,711
-37,451
| -39% | -$1.05M | 0.23% | 79 |
|
|
2022
Q3 | $2.36M | Sell |
96,162
-10,445
| -10% | -$256K | 0.35% | 46 |
|
|
2022
Q2 | $2.5M | Buy |
106,607
+104,855
| +5,985% | +$2.46M | 0.35% | 39 |
|
|
2022
Q1 | $47K | Sell |
1,752
-1,334
| -43% | -$35.8K | 1.68% | 17 |
|
|
2021
Q4 | $60K | Buy |
+3,086
| New | +$60K | 1.62% | 20 |
|