Wells Fargo’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.63M | Buy |
252,601
+252,600
| +25,260,000% | +$10.2M | ﹤0.01% | 2062 |
|
|
2025
Q4 | $39 | Sell |
1
-1
| -50% | -$37 | ﹤0.01% | 6577 |
|
|
2025
Q3 | $62 | Buy |
2
+1
| +100% | +$34 | ﹤0.01% | 6454 |
|
|
2025
Q2 | $43 | Sell |
1
-600
| -100% | -$18K | ﹤0.01% | 6604 |
|
|
2025
Q1 | $17.8K | Sell |
601
-15,438
| -96% | -$511K | ﹤0.01% | 5745 |
|
|
2024
Q4 | $551K | Buy |
16,039
+304
| +2% | +$10.5K | ﹤0.01% | 4110 |
|
|
2024
Q3 | $504K | Sell |
15,735
-3,291
| -17% | -$102K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $584K | Sell |
19,026
-1,671
| -8% | -$51.4K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $667K | Sell |
20,697
-16,408
| -44% | -$497K | ﹤0.01% | 3697 |
|
|
2023
Q4 | $1.11M | Sell |
37,105
-12,595
| -25% | -$348K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $1.4M | Sell |
49,700
-5,910
| -11% | -$175K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $1.66M | Sell |
55,610
-6,261
| -10% | -$169K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $1.68M | Sell |
61,871
-39,225
| -39% | -$1.08M | ﹤0.01% | 3011 |
|
|
2022
Q4 | $2.55M | Sell |
101,096
-46,151
| -31% | -$1.2M | ﹤0.01% | 2594 |
|
|
2022
Q3 | $3.44M | Sell |
147,247
-78,192
| -35% | -$2.13M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $5.71M | Sell |
225,439
-191,676
| -46% | -$5.39M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $13.5M | Sell |
417,115
-1,203,299
| -74% | -$38.9M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $56M | Buy |
1,620,414
+134,054
| +9% | +$4.54M | 0.01% | 734 |
|
|
2021
Q3 | $45.8M | Buy |
1,486,360
+63,588
| +4% | +$2.04M | 0.01% | 1124 |
|
|
2021
Q2 | $48.4M | Buy |
1,422,772
+238,094
| +20% | +$8.04M | 0.01% | 1077 |
|
|
2021
Q1 | $39M | Buy |
1,184,678
+1,184,292
| +306,811% | +$36.3M | 0.01% | 1188 |
|
|
2020
Q4 | $11K | Sell |
386
-1
| -0.3% | -$26 | ﹤0.01% | 6001 |
|
|
2020
Q3 | $9K | Buy |
+387
| New | +$8.65K | ﹤0.01% | 5914 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6485 |
|
Other funds holding FTXR
NP
ASN
NA
P
NC
