American Portfolios Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

American Portfolios Advisors’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$347K	Sell	14,125 -189	-1%	-$4.8K	0.01%	789
2022 Q2	$335K	Sell	14,314 -710	-5%	-$19.3K	0.01%	832
2022 Q1	$398K	Buy	15,024 +10,959	+270%	+$257K	0.01%	847
2021 Q4	$79K	Buy	4,065 +20	+0.5%	+$404	﹤0.01%	1634
2021 Q3	$76.9K	Buy	4,045 +913	+29%	+$15.4K	﹤0.01%	1568
2021 Q2	$57.2K	Sell	3,132 -98	-3%	-$1.65K	﹤0.01%	1671
2021 Q1	$50.2K	Buy	3,230 +1,075	+50%	+$15.6K	﹤0.01%	1607
2020 Q4	$25K	Sell	2,155 -75	-3%	-$800	﹤0.01%	1712
2020 Q3	$20.8K	Sell	2,230 -12,880	-85%	-$140K	﹤0.01%	1682
2020 Q2	$163K	Buy	15,110 +14,710	+3,678%	+$159K	0.01%	808
2020 Q1	$3.24K	Buy	400 +250	+167%	+$3.23K	﹤0.01%	2246
2019 Q4	$2.47K	Hold	150	–	–	﹤0.01%	2520
2019 Q3	$2.39K	Buy	+150	New	+$2.44K	﹤0.01%	2464
2019 Q1	–	Sell	-403	Closed	-$6.61K	–	2625
2018 Q4	$6.61K	Sell	403 -1,601	-80%	-$33.2K	﹤0.01%	1773
2018 Q3	$50.2K	Buy	+2,004	New	+$49.1K	0.01%	1107

Other funds holding FTXN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

American Portfolios Advisors's FTXN Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 1.3% in Q3 2022, selling an estimated $4.8K and leaving 14,125 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #789.

American Portfolios Advisors first reported a position in FTXN in Q3 2018 and has held it in 15 quarters since. The position peaked at $398K in Q1 2022. 88 funds tracked by Wall St. Rank hold FTXN as of Q3 2022.

American Portfolios Advisors held 14,125 shares of First Trust Nasdaq Oil & Gas ETF worth $347K as of Q3 2022.
American Portfolios Advisors sold 189 First Trust Nasdaq Oil & Gas ETF shares in Q3 2022, an estimated $4.8K.
First Trust Nasdaq Oil & Gas ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #789 holding.
American Portfolios Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2018 and has held it in 15 quarters since.
American Portfolios Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $398K in Q1 2022.
88 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.