Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,517
| Closed | -$524K | – | 360 |
|
|
2020
Q1 | $524K | Buy |
33,517
+2,665
| +9% | +$41.7K | 0.09% | 162 |
|
|
2019
Q4 | $869K | Buy |
30,852
+2,067
| +7% | +$58.2K | 0.12% | 135 |
|
|
2019
Q3 | $736K | Buy |
28,785
+1,206
| +4% | +$30.8K | 0.11% | 150 |
|
|
2019
Q2 | $699K | Sell |
27,579
-45,644
| -62% | -$1.16M | 0.11% | 156 |
|
|
2019
Q1 | $1.79M | Buy |
73,223
+28,982
| +66% | +$707K | 0.29% | 72 |
|
|
2018
Q4 | $985K | Sell |
44,241
-18,318
| -29% | -$408K | 0.18% | 104 |
|
|
2018
Q3 | $1.75M | Buy |
62,559
+662
| +1% | +$18.5K | 0.28% | 64 |
|
|
2018
Q2 | $1.76M | Buy |
61,897
+17,498
| +39% | +$498K | 0.31% | 58 |
|
|
2018
Q1 | $1.31M | Buy |
44,399
+1,949
| +5% | +$57.5K | 0.33% | 59 |
|
|
2017
Q4 | $1.25M | Buy |
42,450
+12,356
| +41% | +$363K | 0.29% | 78 |
|
|
2017
Q3 | $831K | Buy |
30,094
+12,383
| +70% | +$342K | 0.21% | 107 |
|
|
2017
Q2 | $468K | Buy |
+17,711
| New | +$468K | 0.12% | 172 |
|