Truist Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
106,834
+58
| +0.1% | +$1.92K | 0.01% | 1014 |
|
|
2025
Q1 | $3.25M | Buy |
106,776
+30,765
| +40% | +$935K | 0.01% | 1004 |
|
|
2024
Q4 | $2.42M | Buy |
+76,011
| New | +$2.42M | ﹤0.01% | 1140 |
|
|
2024
Q1 | – | Sell |
-16,161
| Closed | -$408K | – | 2642 |
|
|
2023
Q4 | $408K | Sell |
16,161
-648
| -4% | -$16.4K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $347K | Buy |
+16,809
| New | +$347K | ﹤0.01% | 2131 |
|
|
2023
Q2 | – | Sell |
-23,746
| Closed | -$505K | – | 2586 |
|
|
2023
Q1 | $505K | Buy |
23,746
+12,245
| +106% | +$260K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $301K | Buy |
11,501
+173
| +2% | +$4.53K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $293K | Sell |
11,328
-1,721
| -13% | -$44.5K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $340K | Buy |
13,049
+64
| +0.5% | +$1.67K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $413K | Buy |
+12,985
| New | +$413K | ﹤0.01% | 2098 |
|
|
2021
Q4 | – | Sell |
-7,302
| Closed | -$238K | – | 2731 |
|
|
2021
Q3 | $238K | Sell |
7,302
-25,216
| -78% | -$822K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.01M | Buy |
32,518
+1,667
| +5% | +$51.7K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $962K | Sell |
30,851
-3,032
| -9% | -$94.5K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $806K | Buy |
33,883
+19,222
| +131% | +$457K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $248K | Sell |
14,661
-10,193
| -41% | -$172K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $441K | Buy |
24,854
+11,107
| +81% | +$197K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $215K | Buy |
13,747
+1,237
| +10% | +$19.3K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $353K | Buy |
+12,510
| New | +$353K | ﹤0.01% | 2038 |
|