Wells Fargo’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
624,506
+531,404
| +571% | +$17.7M | ﹤0.01% | 1394 |
|
|
2025
Q4 | $2.6M | Sell |
93,102
-18,263
| -16% | -$510K | ﹤0.01% | 3228 |
|
|
2025
Q3 | $3.17M | Sell |
111,365
-541
| -0.5% | -$15.2K | ﹤0.01% | 2966 |
|
|
2025
Q2 | $3.04M | Sell |
111,906
-12,040
| -10% | -$322K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $3.75M | Sell |
123,946
-61,492
| -33% | -$1.83M | ﹤0.01% | 2641 |
|
|
2024
Q4 | $5.33M | Sell |
185,438
-13,662
| -7% | -$411K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $5.76M | Buy |
199,100
+27,682
| +16% | +$831K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $5.29M | Sell |
171,418
-11,915
| -6% | -$376K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $5.92M | Sell |
183,333
-149,794
| -45% | -$4.35M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $9.43M | Buy |
333,127
+41,381
| +14% | +$1.19M | ﹤0.01% | 1745 |
|
|
2023
Q3 | $8.76M | Sell |
291,746
-40,134
| -12% | -$1.16M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $8.74M | Sell |
331,880
-38,834
| -10% | -$1.02M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $10M | Sell |
370,714
-201,041
| -35% | -$5.54M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $16M | Buy |
571,755
+178,822
| +46% | +$5.15M | 0.01% | 1249 |
|
|
2022
Q3 | $9.65M | Buy |
392,933
+148,864
| +61% | +$3.78M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $5.72M | Buy |
244,069
+243,868
| +121,327% | +$6.64M | ﹤0.01% | 1991 |
|
|
2022
Q1 | $5K | Sell |
201
-1
| -0.5% | -$23 | ﹤0.01% | 6468 |
|
|
2021
Q4 | $4K | Buy |
202
+201
| +20,100% | +$4.06K | ﹤0.01% | 6749 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7164 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7085 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7048 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6665 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6530 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6484 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6418 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6505 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6515 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6215 |
|
Other funds holding FTXN
NC
WWA
