Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
166,630
+7,911
| +5% | +$261K | 1.26% | 21 |
|
|
2025
Q1 | $4.83M | Sell |
158,719
-9,201
| -5% | -$280K | 1.2% | 22 |
|
|
2024
Q4 | $5.34M | Buy |
167,920
+855
| +0.5% | +$27.2K | 1.38% | 20 |
|
|
2024
Q3 | $4.86M | Buy |
167,065
+915
| +0.6% | +$26.6K | 1.31% | 21 |
|
|
2024
Q2 | $4.41M | Sell |
166,150
-42,011
| -20% | -$1.11M | 1.32% | 22 |
|
|
2024
Q1 | $5.65M | Buy |
208,161
+208,042
| +174,825% | +$5.65M | 1.72% | 15 |
|
|
2023
Q4 | $3.01K | Buy |
119
+2
| +2% | +$51 | ﹤0.01% | 216 |
|
|
2023
Q3 | $2.42K | Hold |
117
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $2.48K | Sell |
117
-6
| -5% | -$127 | ﹤0.01% | 203 |
|
|
2023
Q1 | $2.62K | Buy |
123
+4
| +3% | +$85 | ﹤0.01% | 197 |
|
|
2022
Q4 | $3.12K | Sell |
119
-37
| -24% | -$969 | ﹤0.01% | 206 |
|
|
2022
Q3 | $4K | Buy |
156
+8
| +5% | +$205 | ﹤0.01% | 542 |
|
|
2022
Q2 | $4K | Buy |
148
+1
| +0.7% | +$27 | ﹤0.01% | 547 |
|
|
2022
Q1 | $5K | Buy |
147
+26
| +21% | +$884 | ﹤0.01% | 191 |
|
|
2021
Q4 | $4K | Sell |
121
-18
| -13% | -$595 | ﹤0.01% | 586 |
|
|
2021
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $4K | Sell |
139
-99
| -42% | -$2.85K | ﹤0.01% | 562 |
|
|
2020
Q4 | $6K | Buy |
+238
| New | +$6K | 0.01% | 190 |
|