Truist Financial’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
Q1 | – | Sell |
-6,056
| Closed | -$208K | – | 2561 |
|
|
2024
Q4 | $208K | Sell |
6,056
-540
| -8% | -$18.6K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $211K | Sell |
6,596
-1,832
| -22% | -$58.7K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $259K | Sell |
8,428
-197
| -2% | -$6.05K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $278K | Sell |
8,625
-430
| -5% | -$13.9K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $272K | Sell |
9,055
-7,334
| -45% | -$220K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $461K | Sell |
16,389
-6
| -0% | -$169 | ﹤0.01% | 1957 |
|
|
2023
Q2 | $488K | Sell |
16,395
-3,287
| -17% | -$97.9K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $535K | Buy |
19,682
+510
| +3% | +$13.9K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $484K | Buy |
19,172
+477
| +3% | +$12K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $437K | Sell |
18,695
-2,383
| -11% | -$55.7K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $533K | Sell |
21,078
-600,445
| -97% | -$15.2M | ﹤0.01% | 1865 |
|
|
2022
Q1 | $20.1M | Buy |
621,523
+28,907
| +5% | +$934K | 0.03% | 425 |
|
|
2021
Q4 | $20.5M | Buy |
592,616
+115,528
| +24% | +$3.99M | 0.03% | 423 |
|
|
2021
Q3 | $14.7M | Buy |
477,088
+153,392
| +47% | +$4.73M | 0.02% | 501 |
|
|
2021
Q2 | $11M | Buy |
323,696
+13,620
| +4% | +$463K | 0.02% | 597 |
|
|
2021
Q1 | $10.2M | Buy |
310,076
+14,393
| +5% | +$474K | 0.02% | 585 |
|
|
2020
Q4 | $8.3M | Buy |
295,683
+203,933
| +222% | +$5.72M | 0.02% | 655 |
|
|
2020
Q3 | $2.14M | Buy |
+91,750
| New | +$2.14M | ﹤0.01% | 1047 |
|