Arkadios Wealth Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Arkadios Wealth 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
2023 Q2	–	Sell	-8,389	Closed	-$226K	–	625
2023 Q1	$226K	Buy	8,389 +1,035	+14%	+$28.5K	0.03%	531
2022 Q4	$206K	Buy	+7,354	New	+$212K	0.03%	522
2022 Q3	–	Sell	-11,485	Closed	-$269K	–	546
2022 Q2	$269K	Buy	+11,485	New	+$313K	0.04%	422
2020 Q2	–	Sell	-125	Closed	-$1.01K	–	1018
2020 Q1	$1.01K	Buy	125 +1	+0.8%	+$13	﹤0.01%	970
2019 Q4	$1.85K	Buy	+124	New	+$1.97K	﹤0.01%	830

Other funds holding FTXN

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

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

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Arkadios Wealth Advisors's FTXN Position: Q2 2023 in Review

Arkadios Wealth Advisors sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2023, closing a stake of 8,389 shares — an estimated $226K sold.

Arkadios Wealth Advisors first reported a position in FTXN in Q4 2019 and held it in 5 quarters. The position peaked at $269K in Q2 2022. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2023.

Arkadios Wealth Advisors reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 8,389 First Trust Nasdaq Oil & Gas ETF shares in Q2 2023, an estimated $226K.
Arkadios Wealth Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2019 and held it in 5 quarters.
Arkadios Wealth Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $269K in Q2 2022.
95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.