UBS Group’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
Q2 | $238K | Buy |
7,526
+6,601
| +714% | +$209K | ﹤0.01% | 5370 |
|
|
2025
Q1 | $27.5K | Sell |
925
-1,133
| -55% | -$33.6K | ﹤0.01% | 6710 |
|
|
2024
Q4 | $70.8K | Sell |
2,058
-4,864
| -70% | -$167K | ﹤0.01% | 5861 |
|
|
2024
Q3 | $222K | Sell |
6,922
-17,024
| -71% | -$546K | ﹤0.01% | 4618 |
|
|
2024
Q2 | $735K | Sell |
23,946
-6,069
| -20% | -$186K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $967K | Sell |
30,015
-14,764
| -33% | -$476K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $1.34M | Buy |
44,779
+1,183
| +3% | +$35.5K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $1.23M | Sell |
43,596
-3,536
| -8% | -$99.4K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $1.4M | Buy |
47,132
+2,793
| +6% | +$83.1K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $1.21M | Sell |
44,339
-10,808
| -20% | -$294K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $1.39M | Sell |
55,147
-59,290
| -52% | -$1.5M | ﹤0.01% | 2869 |
|
|
2022
Q3 | $2.67M | Sell |
114,437
-78,469
| -41% | -$1.83M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $4.88M | Sell |
192,906
-118,985
| -38% | -$3.01M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $10.1M | Sell |
311,891
-77,887
| -20% | -$2.52M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $13.5M | Sell |
389,778
-18,052
| -4% | -$624K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $12.6M | Sell |
407,830
-37,811
| -8% | -$1.17M | ﹤0.01% | 1388 |
|
|
2021
Q2 | $15.1M | Buy |
445,641
+173,583
| +64% | +$5.9M | ﹤0.01% | 1266 |
|
|
2021
Q1 | $8.96M | Buy |
+272,058
| New | +$8.96M | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-354
| Closed | -$7K | – | 7193 |
|
|
2020
Q2 | $7K | Buy |
+354
| New | +$7K | ﹤0.01% | 6361 |
|
|
2020
Q1 | – | Sell |
-854
| Closed | -$21K | – | 7075 |
|
|
2019
Q4 | $21K | Sell |
854
-19
| -2% | -$467 | ﹤0.01% | 5777 |
|
|
2019
Q3 | $20K | Buy |
873
+672
| +334% | +$15.4K | ﹤0.01% | 5770 |
|
|
2019
Q2 | $5K | Buy |
201
+1
| +0.5% | +$25 | ﹤0.01% | 6493 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6322 |
|
|
2018
Q4 | $4K | Sell |
200
-2,515
| -93% | -$50.3K | ﹤0.01% | 6693 |
|
|
2018
Q3 | $69K | Sell |
2,715
-52
| -2% | -$1.32K | ﹤0.01% | 5017 |
|
|
2018
Q2 | $67K | Buy |
2,767
+128
| +5% | +$3.1K | ﹤0.01% | 4872 |
|
|
2018
Q1 | $66K | Buy |
2,639
+1,541
| +140% | +$38.5K | ﹤0.01% | 4668 |
|
|
2017
Q4 | $28K | Sell |
1,098
-44
| -4% | -$1.12K | ﹤0.01% | 5334 |
|
|
2017
Q3 | $28K | Sell |
1,142
-389
| -25% | -$9.54K | ﹤0.01% | 5310 |
|
|
2017
Q2 | $37K | Buy |
+1,531
| New | +$37K | ﹤0.01% | 4943 |
|