UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
239,481
-44,312
| -16% | -$1.46M | ﹤0.01% | 2639 |
|
|
2025
Q1 | $8.63M | Buy |
283,793
+156,040
| +122% | +$4.74M | ﹤0.01% | 2507 |
|
|
2024
Q4 | $4.06M | Buy |
127,753
+111,596
| +691% | +$3.55M | ﹤0.01% | 3171 |
|
|
2024
Q3 | $470K | Buy |
16,157
+3,504
| +28% | +$102K | ﹤0.01% | 4141 |
|
|
2024
Q2 | $336K | Sell |
12,653
-3,204
| -20% | -$85K | ﹤0.01% | 4210 |
|
|
2024
Q1 | $430K | Sell |
15,857
-307,402
| -95% | -$8.34M | ﹤0.01% | 4210 |
|
|
2023
Q4 | $8.17M | Buy |
323,259
+194,180
| +150% | +$4.9M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2.67M | Sell |
129,079
-29,332
| -19% | -$606K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $3.36M | Sell |
158,411
-44,073
| -22% | -$935K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $4.3M | Buy |
202,484
+2,818
| +1% | +$59.9K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $5.23M | Sell |
199,666
-77,660
| -28% | -$2.03M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $7.18M | Buy |
277,326
+23,381
| +9% | +$606K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $6.62M | Buy |
253,945
+13,094
| +5% | +$341K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $7.66M | Buy |
240,851
+14,207
| +6% | +$452K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $7.44M | Buy |
226,644
+23,800
| +12% | +$782K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $6.62M | Sell |
202,844
-4,315
| -2% | -$141K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $6.43M | Buy |
207,159
+39,633
| +24% | +$1.23M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $5.23M | Buy |
167,526
+49,316
| +42% | +$1.54M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $2.81M | Buy |
118,210
+95,020
| +410% | +$2.26M | ﹤0.01% | 2336 |
|
|
2020
Q3 | $392K | Sell |
23,190
-31,083
| -57% | -$525K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $964K | Sell |
54,273
-1,821
| -3% | -$32.3K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $877K | Sell |
56,094
-130,240
| -70% | -$2.04M | ﹤0.01% | 2766 |
|
|
2019
Q4 | $5.25M | Sell |
186,334
-14,201
| -7% | -$400K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $5.13M | Buy |
200,535
+66,606
| +50% | +$1.7M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $3.4M | Sell |
133,929
-10,247
| -7% | -$260K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $3.52M | Sell |
144,176
-83,424
| -37% | -$2.03M | ﹤0.01% | 2011 |
|
|
2018
Q4 | $5.07M | Sell |
227,600
-30,358
| -12% | -$676K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $7.19M | Sell |
257,958
-30,808
| -11% | -$859K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $8.23M | Buy |
288,766
+58,243
| +25% | +$1.66M | ﹤0.01% | 1511 |
|
|
2018
Q1 | $6.81M | Buy |
230,523
+16,444
| +8% | +$485K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $6.29M | Buy |
214,079
+159,470
| +292% | +$4.68M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1.51M | Buy |
54,609
+21,540
| +65% | +$595K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $874K | Buy |
33,069
+30,570
| +1,223% | +$808K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $65K | Buy |
+2,499
| New | +$65K | ﹤0.01% | 4449 |
|