Truist Financial’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 | $3.79M | Sell |
139,412
-17,027
| -11% | -$463K | 0.01% | 981 |
|
|
2025
Q1 | $4.74M | Buy |
156,439
+28,014
| +22% | +$848K | 0.01% | 853 |
|
|
2024
Q4 | $3.69M | Buy |
128,425
+3,578
| +3% | +$103K | 0.01% | 953 |
|
|
2024
Q3 | $3.61M | Buy |
124,847
+23,669
| +23% | +$685K | 0.01% | 955 |
|
|
2024
Q2 | $3.12M | Buy |
101,178
+64,583
| +176% | +$1.99M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $1.18M | Buy |
36,595
+1,525
| +4% | +$49.3K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $992K | Sell |
35,070
-14,414
| -29% | -$408K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $1.49M | Buy |
49,484
+2,830
| +6% | +$85K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.23M | Buy |
46,654
+547
| +1% | +$14.4K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $1.24M | Sell |
46,107
-75,807
| -62% | -$2.04M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $3.41M | Buy |
121,914
+499
| +0.4% | +$14K | 0.01% | 965 |
|
|
2022
Q3 | $2.98M | Sell |
121,415
-12,165
| -9% | -$299K | 0.01% | 987 |
|
|
2022
Q2 | $3.13M | Buy |
133,580
+33,902
| +34% | +$794K | 0.01% | 988 |
|
|
2022
Q1 | $2.64M | Buy |
+99,678
| New | +$2.64M | ﹤0.01% | 1172 |
|
|
2021
Q3 | – | Sell |
-58,730
| Closed | -$1.07M | – | 2699 |
|
|
2021
Q2 | $1.07M | Buy |
58,730
+2,742
| +5% | +$50.1K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $871K | Sell |
55,988
-6,039
| -10% | -$93.9K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $721K | Sell |
62,027
-11,628
| -16% | -$135K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $687K | Sell |
73,655
-1,575
| -2% | -$14.7K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $813K | Buy |
+75,230
| New | +$813K | ﹤0.01% | 1368 |
|