Wells Fargo’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Sell |
1
-600
| -100% | -$25.8K | ﹤0.01% | 6142 |
|
|
2025
Q1 | $17.8K | Sell |
601
-15,438
| -96% | -$458K | ﹤0.01% | 5288 |
|
|
2024
Q4 | $551K | Buy |
16,039
+304
| +2% | +$10.5K | ﹤0.01% | 3655 |
|
|
2024
Q3 | $504K | Sell |
15,735
-3,291
| -17% | -$106K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $584K | Sell |
19,026
-1,671
| -8% | -$51.3K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $667K | Sell |
20,697
-16,408
| -44% | -$529K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $1.11M | Sell |
37,105
-12,595
| -25% | -$378K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $1.4M | Sell |
49,700
-5,910
| -11% | -$166K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $1.66M | Sell |
55,610
-6,261
| -10% | -$186K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $1.68M | Sell |
61,871
-39,225
| -39% | -$1.07M | ﹤0.01% | 2823 |
|
|
2022
Q4 | $2.55M | Sell |
101,096
-46,151
| -31% | -$1.16M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $3.44M | Sell |
147,247
-78,192
| -35% | -$1.83M | ﹤0.01% | 2157 |
|
|
2022
Q2 | $5.71M | Sell |
225,439
-191,676
| -46% | -$4.85M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $13.5M | Sell |
417,115
-1,203,299
| -74% | -$38.9M | ﹤0.01% | 1536 |
|
|
2021
Q4 | $56M | Buy |
1,620,414
+134,054
| +9% | +$4.63M | 0.01% | 711 |
|
|
2021
Q3 | $45.8M | Buy |
1,486,360
+63,588
| +4% | +$1.96M | 0.01% | 1100 |
|
|
2021
Q2 | $48.4M | Buy |
1,422,772
+238,094
| +20% | +$8.09M | 0.01% | 1057 |
|
|
2021
Q1 | $39M | Buy |
1,184,678
+1,184,292
| +306,811% | +$39M | 0.01% | 1160 |
|
|
2020
Q4 | $11K | Sell |
386
-1
| -0.3% | -$28 | ﹤0.01% | 5733 |
|
|
2020
Q3 | $9K | Buy |
+387
| New | +$9K | ﹤0.01% | 5600 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6055 |
|