Tyler-Stone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,882
| Closed | -$229K | – | 330 |
|
|
2024
Q3 | $229K | Buy |
7,882
+3,193
| +68% | +$92.8K | 0.04% | 292 |
|
|
2024
Q2 | $124K | Sell |
4,689
-469
| -9% | -$12.4K | 0.05% | 251 |
|
|
2024
Q1 | $140K | Buy |
5,158
+53
| +1% | +$1.44K | 0.06% | 234 |
|
|
2023
Q4 | $129K | Hold |
5,105
| – | – | 0.06% | 230 |
|
|
2023
Q3 | $106K | Buy |
5,105
+35
| +0.7% | +$727 | 0.06% | 249 |
|
|
2023
Q2 | $108K | Buy |
+5,070
| New | +$108K | 0.06% | 243 |
|
|
2022
Q4 | $152K | Buy |
5,820
+4
| +0.1% | +$104 | 0.1% | 175 |
|
|
2022
Q3 | $151K | Buy |
5,816
+3
| +0.1% | +$78 | 0.12% | 159 |
|
|
2022
Q2 | $151K | Buy |
5,813
+3
| +0.1% | +$78 | 0.1% | 177 |
|
|
2022
Q1 | $185K | Buy |
5,810
+2
| +0% | +$64 | 0.1% | 182 |
|
|
2021
Q4 | $191K | Buy |
+5,808
| New | +$191K | 0.1% | 190 |
|