Transamerica Financial Advisors’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
Q2 | $3.71K | Hold |
118
| – | – | ﹤0.01% | 366 |
|
|
2025
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $5K | Sell |
118
-11
| -9% | -$466 | ﹤0.01% | 357 |
|
|
2024
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 376 |
|
|
2023
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $4K | Sell |
129
-17
| -12% | -$527 | ﹤0.01% | 329 |
|
|
2023
Q1 | $4K | Sell |
146
-12
| -8% | -$329 | ﹤0.01% | 339 |
|
|
2022
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $4K | Sell |
158
-260
| -62% | -$6.58K | ﹤0.01% | 343 |
|
|
2022
Q2 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-1,770
| Closed | -$62K | – | 118 |
|
|
2021
Q4 | $62K | Sell |
1,770
-140
| -7% | -$4.9K | 1.68% | 18 |
|
|
2021
Q3 | $59K | Buy |
1,910
+94
| +5% | +$2.9K | 1.65% | 19 |
|
|
2021
Q2 | $62K | Sell |
1,816
-269
| -13% | -$9.18K | 1.52% | 19 |
|
|
2021
Q1 | $69K | Sell |
2,085
-971
| -32% | -$32.1K | 1.68% | 18 |
|
|
2020
Q4 | $86K | Sell |
3,056
-706
| -19% | -$19.9K | 1.78% | 21 |
|
|
2020
Q3 | $88K | Buy |
+3,762
| New | +$88K | 1.6% | 22 |
|