Versant Capital Management’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
2023 Q4	–	Sell	-167	Closed	-$5.02K	–	1956
2023 Q3	$5.02K	Hold	167	–	–	﹤0.01%	982
2023 Q2	$4.4K	Hold	167	–	–	﹤0.01%	1085
2023 Q1	$4.5K	Buy	+167	New	+$4.5K	﹤0.01%	977