Wells Fargo’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 | $9.17M | Sell |
277,505
-67,889
| -20% | -$2.24M | ﹤0.01% | 1792 |
|
|
2025
Q1 | $10.5M | Buy |
345,394
+61,281
| +22% | +$1.86M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $9.04M | Buy |
284,113
+215,465
| +314% | +$6.85M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $2M | Sell |
68,648
-34,317
| -33% | -$998K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $2.73M | Sell |
102,965
-13,574
| -12% | -$360K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $3.16M | Sell |
116,539
-28,199
| -19% | -$765K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $3.66M | Sell |
144,738
-11,718
| -7% | -$296K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $3.23M | Sell |
156,456
-246
| -0.2% | -$5.09K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $3.33M | Sell |
156,702
-222,147
| -59% | -$4.71M | ﹤0.01% | 2364 |
|
|
2023
Q1 | $8.05M | Buy |
378,849
+120,525
| +47% | +$2.56M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $6.77M | Sell |
258,324
-46,814
| -15% | -$1.23M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $7.9M | Buy |
305,138
+14
| +0% | +$363 | ﹤0.01% | 1611 |
|
|
2022
Q2 | $7.95M | Sell |
305,124
-450,088
| -60% | -$11.7M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $24M | Buy |
755,212
+421,615
| +126% | +$13.4M | 0.01% | 1151 |
|
|
2021
Q4 | $11M | Buy |
333,597
+36,593
| +12% | +$1.2M | ﹤0.01% | 1700 |
|
|
2021
Q3 | $9.69M | Sell |
297,004
-24,466
| -8% | -$799K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $9.98M | Buy |
321,470
+37,744
| +13% | +$1.17M | ﹤0.01% | 2154 |
|
|
2021
Q1 | $8.85M | Buy |
283,726
+84,148
| +42% | +$2.62M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $4.75M | Sell |
199,578
-11,776
| -6% | -$280K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $3.57M | Buy |
211,354
+41,900
| +25% | +$709K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $3.01M | Sell |
169,454
-80,874
| -32% | -$1.44M | ﹤0.01% | 2896 |
|
|
2020
Q1 | $3.91M | Sell |
250,328
-108,288
| -30% | -$1.69M | ﹤0.01% | 2400 |
|
|
2019
Q4 | $10.1M | Sell |
358,616
-21,591
| -6% | -$608K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $9.73M | Sell |
380,207
-25,918
| -6% | -$663K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $10.3M | Sell |
406,125
-191,007
| -32% | -$4.84M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $14.6M | Buy |
597,132
+64,944
| +12% | +$1.58M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $11.8M | Sell |
532,188
-1,189,418
| -69% | -$26.5M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $48M | Sell |
1,721,606
-2,206,521
| -56% | -$61.5M | 0.01% | 954 |
|
|
2018
Q2 | $112M | Buy |
3,928,127
+10,479
| +0.3% | +$299K | 0.03% | 531 |
|
|
2018
Q1 | $116M | Buy |
3,917,648
+559,737
| +17% | +$16.5M | 0.03% | 518 |
|
|
2017
Q4 | $98.6M | Buy |
3,357,911
+232,776
| +7% | +$6.83M | 0.03% | 574 |
|
|
2017
Q3 | $86.3M | Buy |
3,125,135
+29,406
| +0.9% | +$812K | 0.03% | 610 |
|
|
2017
Q2 | $81.9M | Buy |
3,095,729
+671,275
| +28% | +$17.7M | 0.03% | 629 |
|
|
2017
Q1 | $63M | Buy |
+2,424,454
| New | +$63M | 0.02% | 746 |
|