American Portfolios Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.98K	Sell	427 -177	-29%	-$4.83K	﹤0.01%	2535
2022 Q2	$15.3K	Hold	604	–	–	﹤0.01%	2363
2022 Q1	$19.5K	Buy	604 +2	+0.3%	+$65	﹤0.01%	2389
2021 Q4	$20.8K	Buy	602 +220	+58%	+$7.45K	﹤0.01%	2308
2021 Q3	$11.8K	Sell	382 -45,232	-99%	-$1.45M	﹤0.01%	2503
2021 Q2	$1.55M	Buy	+45,614	New	+$1.54M	0.06%	307

Other funds holding FTXR

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

American Portfolios Advisors reduced its First Trust Nasdaq Transportation ETF (FTXR) stake by 29% in Q3 2022, selling an estimated $4.83K and leaving 427 shares worth $9.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

American Portfolios Advisors first reported a position in FTXR in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2021. 43 funds tracked by Wall St. Rank hold FTXR as of Q3 2022.

American Portfolios Advisors held 427 shares of First Trust Nasdaq Transportation ETF worth $9.98K as of Q3 2022.
American Portfolios Advisors sold 177 First Trust Nasdaq Transportation ETF shares in Q3 2022, an estimated $4.83K.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2535 holding.
American Portfolios Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's First Trust Nasdaq Transportation ETF position peaked at $1.55M in Q2 2021.
43 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2022.

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