Transamerica Financial Advisors’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 | $5.02K | Hold |
152
| – | – | ﹤0.01% | 361 |
|
2025
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 362 |
|
2024
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 356 |
|
2024
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 353 |
|
2024
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 345 |
|
2024
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 375 |
|
2023
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 331 |
|
2023
Q3 | $4K | Hold |
152
| – | – | ﹤0.01% | 356 |
|
2023
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 328 |
|
2023
Q1 | $4K | Hold |
152
| – | – | ﹤0.01% | 338 |
|
2022
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 345 |
|
2022
Q3 | $4K | Hold |
152
| – | – | ﹤0.01% | 342 |
|
2022
Q2 | $4K | Buy |
152
+94
| +162% | +$2.47K | ﹤0.01% | 345 |
|
2022
Q1 | $2K | Hold |
58
| – | – | 0.07% | 53 |
|
2021
Q4 | $2K | Hold |
58
| – | – | 0.05% | 59 |
|
2021
Q3 | $2K | Hold |
58
| – | – | 0.06% | 59 |
|
2021
Q2 | $2K | Hold |
58
| – | – | 0.05% | 66 |
|
2021
Q1 | $2K | Hold |
58
| – | – | 0.05% | 84 |
|
2020
Q4 | $2K | Hold |
58
| – | – | 0.04% | 82 |
|
2020
Q3 | $1K | Sell |
58
-37
| -39% | -$638 | 0.02% | 154 |
|
2020
Q2 | $2K | Buy |
95
+37
| +64% | +$779 | ﹤0.01% | 311 |
|
2020
Q1 | $1K | Hold |
58
| – | – | 0.02% | 87 |
|
2019
Q4 | $2K | Hold |
58
| – | – | 0.03% | 64 |
|
2019
Q3 | $2K | Sell |
58
-415
| -88% | -$14.3K | 0.03% | 65 |
|
2019
Q2 | $12K | Buy |
473
+415
| +716% | +$10.5K | ﹤0.01% | 297 |
|
2019
Q1 | $2K | Sell |
58
-476
| -89% | -$16.4K | 0.01% | 61 |
|
2018
Q4 | $12K | Sell |
534
-284
| -35% | -$6.38K | ﹤0.01% | 276 |
|
2018
Q3 | $23K | Sell |
818
-128,389
| -99% | -$3.61M | ﹤0.01% | 261 |
|
2018
Q2 | $3.68M | Buy |
129,207
+11,974
| +10% | +$341K | 0.81% | 38 |
|
2018
Q1 | $3.46M | Sell |
117,233
-7,631
| -6% | -$225K | 0.51% | 70 |
|
2017
Q4 | $3.67M | Sell |
124,864
-17,868
| -13% | -$525K | 0.49% | 68 |
|
2017
Q3 | $3.94M | Sell |
142,732
-14,098
| -9% | -$389K | 0.49% | 69 |
|
2017
Q2 | $4.15M | Sell |
156,830
-12,305
| -7% | -$325K | 0.56% | 59 |
|
2017
Q1 | $4.39M | Buy |
+169,135
| New | +$4.39M | 0.53% | 62 |
|