Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,132
| Closed | -$1.85M | – | 1576 |
|
|
2019
Q3 | $1.85M | Buy |
72,132
+50,058
| +227% | +$1.28M | 0.14% | 129 |
|
|
2019
Q2 | $560K | Buy |
22,074
+13,548
| +159% | +$344K | 0.03% | 472 |
|
|
2019
Q1 | $208K | Sell |
8,526
-13,005
| -60% | -$317K | 0.01% | 973 |
|
|
2018
Q4 | $479K | Sell |
21,531
-575,766
| -96% | -$12.8M | 0.03% | 501 |
|
|
2018
Q3 | $16.7M | Buy |
597,297
+589,954
| +8,034% | +$16.5M | 1.02% | 7 |
|
|
2018
Q2 | $209K | Buy |
+7,343
| New | +$209K | 0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-26,269
| Closed | -$772K | – | 2174 |
|
|
2017
Q4 | $772K | Sell |
26,269
-11,658
| -31% | -$343K | 0.04% | 567 |
|
|
2017
Q3 | $1.05M | Buy |
37,927
+996
| +3% | +$27.5K | 0.05% | 425 |
|
|
2017
Q2 | $976K | Buy |
36,931
+27,285
| +283% | +$721K | 0.14% | 145 |
|
|
2017
Q1 | $250K | Buy |
+9,646
| New | +$250K | 0.03% | 331 |
|