US Bancorp’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,343
| Closed | -$693K | – | 4232 |
|
|
2025
Q4 | $693K | Buy |
18,343
+7,738
| +73% | +$276K | ﹤0.01% | 1354 |
|
|
2025
Q3 | $378K | Buy |
10,605
+4,209
| +66% | +$147K | ﹤0.01% | 1671 |
|
|
2025
Q2 | $211K | Buy |
+6,396
| New | +$193K | ﹤0.01% | 1982 |
|
|
2025
Q1 | – | Sell |
-237
| Closed | -$7.54K | – | 4264 |
|
|
2024
Q4 | $7.54K | Buy |
+237
| New | +$7.6K | ﹤0.01% | 3523 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$380 | – | 4028 |
|
|
2024
Q1 | $380 | Hold |
14
| – | – | ﹤0.01% | 3877 |
|
|
2023
Q4 | $354 | Buy |
+14
| New | +$306 | ﹤0.01% | 3876 |
|
|
2022
Q4 | – | Sell |
-1,601
| Closed | -$41K | – | 4188 |
|
|
2022
Q3 | $41K | Sell |
1,601
-64
| -4% | -$1.79K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $44K | Buy |
1,665
+64
| +4% | +$1.84K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $51K | Hold |
1,601
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q4 | $53K | Hold |
1,601
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q3 | $52K | Hold |
1,601
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q2 | $50K | Hold |
1,601
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q1 | $50K | Hold |
1,601
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q4 | $38K | Hold |
1,601
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q3 | $27K | Hold |
1,601
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q2 | $28K | Buy |
+1,601
| New | +$27.9K | ﹤0.01% | 2664 |
|
|
2018
Q4 | – | Sell |
-31,101
| Closed | -$867K | – | 3626 |
|
|
2018
Q3 | $867K | Buy |
31,101
+4,221
| +16% | +$124K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $766K | Buy |
+26,880
| New | +$802K | ﹤0.01% | 1251 |
|
Other funds holding FTXO
TS