US Bancorp’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+6,396
| New | +$211K | ﹤0.01% | 1981 |
|
|
2025
Q1 | – | Sell |
-237
| Closed | -$7.54K | – | 4245 |
|
|
2024
Q4 | $7.54K | Buy |
+237
| New | +$7.54K | ﹤0.01% | 3518 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$380 | – | 4004 |
|
|
2024
Q1 | $380 | Hold |
14
| – | – | ﹤0.01% | 3862 |
|
|
2023
Q4 | $354 | Buy |
+14
| New | +$354 | ﹤0.01% | 3861 |
|
|
2022
Q4 | – | Sell |
-1,601
| Closed | -$41K | – | 4161 |
|
|
2022
Q3 | $41K | Sell |
1,601
-64
| -4% | -$1.64K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $44K | Buy |
1,665
+64
| +4% | +$1.69K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $51K | Hold |
1,601
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q4 | $53K | Hold |
1,601
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q3 | $52K | Hold |
1,601
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q2 | $50K | Hold |
1,601
| – | – | ﹤0.01% | 2667 |
|
|
2021
Q1 | $50K | Hold |
1,601
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q4 | $38K | Hold |
1,601
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q3 | $27K | Hold |
1,601
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q2 | $28K | Buy |
+1,601
| New | +$28K | ﹤0.01% | 2614 |
|
|
2018
Q4 | – | Sell |
-31,101
| Closed | -$867K | – | 3626 |
|
|
2018
Q3 | $867K | Buy |
31,101
+4,221
| +16% | +$118K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $766K | Buy |
+26,880
| New | +$766K | ﹤0.01% | 1251 |
|