Ashton Thomas Private Wealth’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,194	Closed	-$1.08M	–	579
2023 Q2	$1.08M	Sell	41,194 -292	-0.7%	-$7.87K	0.08%	249
2023 Q1	$1.12M	Buy	41,486 +5,427	+15%	+$144K	0.1%	231
2022 Q4	$975K	Buy	36,059 +20,264	+128%	+$544K	0.1%	238
2022 Q3	$392K	Buy	15,795 +4,828	+44%	+$128K	0.04%	351
2022 Q2	$281K	Buy	+10,967	New	+$295K	0.03%	386

Other funds holding FTXG

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

Ashton Thomas Private Wealth's FTXG Position: Q3 2023 in Review

Ashton Thomas Private Wealth sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 41,194 shares — an estimated $1.08M sold.

Ashton Thomas Private Wealth first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $1.12M in Q1 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

Ashton Thomas Private Wealth reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Ashton Thomas Private Wealth sold 41,194 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $1.08M.
Ashton Thomas Private Wealth first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
Ashton Thomas Private Wealth's First Trust Nasdaq Food & Beverage ETF position peaked at $1.12M in Q1 2023.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2023, filed 22 Apr 2024.