UBS Group’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 | $16.8K | Sell |
619
-8,031
| -93% | -$219K | ﹤0.01% | 7239 |
|
|
2025
Q1 | $262K | Buy |
8,650
+5,972
| +223% | +$181K | ﹤0.01% | 5127 |
|
|
2024
Q4 | $77K | Sell |
2,678
-2,281
| -46% | -$65.6K | ﹤0.01% | 5821 |
|
|
2024
Q3 | $144K | Sell |
4,959
-53,589
| -92% | -$1.55M | ﹤0.01% | 4920 |
|
|
2024
Q2 | $1.81M | Buy |
58,548
+58,110
| +13,267% | +$1.79M | ﹤0.01% | 2933 |
|
|
2024
Q1 | $14.1K | Buy |
438
+430
| +5,375% | +$13.9K | ﹤0.01% | 5906 |
|
|
2023
Q4 | $226 | Sell |
8
-22,346
| -100% | -$631K | ﹤0.01% | 7574 |
|
|
2023
Q3 | $672K | Sell |
22,354
-467,546
| -95% | -$14M | ﹤0.01% | 3397 |
|
|
2023
Q2 | $12.9M | Sell |
489,900
-3,305
| -0.7% | -$87K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $13.3M | Buy |
+493,205
| New | +$13.3M | ﹤0.01% | 1218 |
|
|
2022
Q4 | – | Sell |
-7,618
| Closed | -$187K | – | 9603 |
|
|
2022
Q3 | $187K | Buy |
7,618
+7,405
| +3,477% | +$182K | ﹤0.01% | 4121 |
|
|
2022
Q2 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 7832 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$58K | – | 9304 |
|
|
2021
Q4 | $58K | Buy |
+3,000
| New | +$58K | ﹤0.01% | 5673 |
|
|
2021
Q1 | – | Sell |
-633
| Closed | -$7K | – | 8020 |
|
|
2020
Q4 | $7K | Sell |
633
-2,780
| -81% | -$30.7K | ﹤0.01% | 6655 |
|
|
2020
Q3 | $32K | Buy |
3,413
+1,832
| +116% | +$17.2K | ﹤0.01% | 5090 |
|
|
2020
Q2 | $17K | Buy |
+1,581
| New | +$17K | ﹤0.01% | 5809 |
|
|
2020
Q1 | – | Sell |
-1,578
| Closed | -$26K | – | 7074 |
|
|
2019
Q4 | $26K | Sell |
1,578
-364
| -19% | -$6K | ﹤0.01% | 5667 |
|
|
2019
Q3 | $31K | Buy |
1,942
+123
| +7% | +$1.96K | ﹤0.01% | 5512 |
|
|
2019
Q2 | $32K | Buy |
1,819
+1,370
| +305% | +$24.1K | ﹤0.01% | 5416 |
|
|
2019
Q1 | $9K | Sell |
449
-359
| -44% | -$7.2K | ﹤0.01% | 6033 |
|
|
2018
Q4 | $13K | Buy |
+808
| New | +$13K | ﹤0.01% | 6164 |
|
|
2018
Q2 | – | Sell |
-2,142
| Closed | -$43K | – | 7058 |
|
|
2018
Q1 | $43K | Buy |
2,142
+1,111
| +108% | +$22.3K | ﹤0.01% | 4977 |
|
|
2017
Q4 | $22K | Buy |
+1,031
| New | +$22K | ﹤0.01% | 5509 |
|