Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,175
| Closed | -$257K | – | 916 |
|
|
2020
Q3 | $257K | Hold |
15,175
| – | – | 0.02% | 679 |
|
|
2020
Q2 | $269K | Sell |
15,175
-205
| -1% | -$3.63K | 0.03% | 648 |
|
|
2020
Q1 | $240K | Hold |
15,380
| – | – | 0.03% | 606 |
|
|
2019
Q4 | $433K | Buy |
15,380
+4,675
| +44% | +$132K | 0.04% | 522 |
|
|
2019
Q3 | $274K | Hold |
10,705
| – | – | 0.03% | 672 |
|
|
2019
Q2 | $271K | Hold |
10,705
| – | – | 0.03% | 678 |
|
|
2019
Q1 | $261K | Buy |
10,705
+205
| +2% | +$5K | 0.03% | 648 |
|
|
2018
Q4 | $234K | Hold |
10,500
| – | – | 0.03% | 623 |
|
|
2018
Q3 | $293K | Hold |
10,500
| – | – | 0.03% | 589 |
|
|
2018
Q2 | $299K | Sell |
10,500
-1,950
| -16% | -$55.5K | 0.04% | 555 |
|
|
2018
Q1 | $368K | Sell |
12,450
-5,350
| -30% | -$158K | 0.05% | 456 |
|
|
2017
Q4 | $523K | Buy |
17,800
+10,000
| +128% | +$294K | 0.06% | 371 |
|
|
2017
Q3 | $215K | Hold |
7,800
| – | – | 0.03% | 680 |
|
|
2017
Q2 | $206K | Buy |
+7,800
| New | +$206K | 0.03% | 696 |
|