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Arkadios Wealth Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Arkadios Wealth 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
2024
Q2 		– Sell
-8,373
Closed -$270K – 882
2024
Q1 		$270K Sell
8,373
-1,526
-15% -$46.2K 0.02% 570
2023
Q4 		$297K Sell
9,899
-1,007
-9% -$27.8K 0.03% 534
2023
Q3 		$307K Sell
10,906
-1,014
-9% -$30K 0.03% 481
2023
Q2 		$355K Buy
11,920
+40
+0.3% +$1.08K 0.04% 394
2023
Q1 		$323K Buy
11,880
+63
+0.5% +$1.74K 0.04% 413
2022
Q4 		$298K Buy
11,817
+73
+0.6% +$1.89K 0.04% 409
2022
Q3 		$274K Buy
11,744
+43
+0.4% +$1.17K 0.04% 406
2022
Q2 		$296K Sell
11,701
-438
-4% -$12.3K 0.04% 401
2022
Q1 		$392K Buy
12,139
+63
+0.5% +$2.04K 0.05% 361
2021
Q4 		$417K Buy
12,076
+523
+5% +$17.7K 0.06% 366
2021
Q3 		$356K Buy
11,553
+28
+0.2% +$897 0.05% 364
2021
Q2 		$391K Buy
11,525
+24
+0.2% +$810 0.05% 381
2021
Q1 		$378K Hold
11,501
– – 0.06% 299
2020
Q4 		$322K Buy
11,501
+1,016
+10% +$26.5K 0.07% 252
2020
Q3 		$259K Buy
+10,485
New +$234K 0.13% 150

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Arkadios Wealth Advisors's FTXR Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2024, closing a stake of 8,373 shares — an estimated $270K sold.

Arkadios Wealth Advisors first reported a position in FTXR in Q3 2020 and held it in 15 quarters. The position peaked at $417K in Q4 2021. 34 funds tracked by Wall St. Rank hold FTXR as of Q2 2024.

  • Arkadios Wealth Advisors reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 8,373 First Trust Nasdaq Transportation ETF shares in Q2 2024, an estimated $270K.
  • Arkadios Wealth Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 15 quarters.
  • Arkadios Wealth Advisors's First Trust Nasdaq Transportation ETF position peaked at $417K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.