Wells Fargo’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
111,906
-12,040
| -10% | -$328K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $3.75M | Sell |
123,946
-61,492
| -33% | -$1.86M | ﹤0.01% | 2343 |
|
|
2024
Q4 | $5.33M | Sell |
185,438
-13,662
| -7% | -$393K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $5.76M | Buy |
199,100
+27,682
| +16% | +$801K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $5.29M | Sell |
171,418
-11,915
| -6% | -$368K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $5.92M | Sell |
183,333
-149,794
| -45% | -$4.84M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $9.43M | Buy |
333,127
+41,381
| +14% | +$1.17M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $8.76M | Sell |
291,746
-40,134
| -12% | -$1.21M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $8.74M | Sell |
331,880
-38,834
| -10% | -$1.02M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $10M | Sell |
370,714
-201,041
| -35% | -$5.42M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $16M | Buy |
571,755
+178,822
| +46% | +$5M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $9.65M | Buy |
392,933
+148,864
| +61% | +$3.65M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $5.72M | Buy |
244,069
+243,868
| +121,327% | +$5.71M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $5K | Sell |
201
-1
| -0.5% | -$25 | ﹤0.01% | 6113 |
|
|
2021
Q4 | $4K | Buy |
202
+201
| +20,100% | +$3.98K | ﹤0.01% | 6192 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6789 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6696 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6635 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6281 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6120 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6054 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6012 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5994 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5989 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5981 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5916 |
|