Ashton Thomas Private Wealth’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Ashton Thomas Private Wealth’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	-20,383	Closed	-$550K	–	582
2023 Q1	$550K	Sell	20,383 -18,982	-48%	-$523K	0.05%	353
2022 Q4	$1.1M	Buy	39,365 +17,555	+80%	+$506K	0.11%	221
2022 Q3	$535K	Sell	21,810 -1,275	-6%	-$32.4K	0.06%	316
2022 Q2	$541K	Sell	23,085 -27,155	-54%	-$739K	0.06%	303
2022 Q1	$1.33M	Buy	50,240 +6,568	+15%	+$154K	0.12%	206
2021 Q4	$849K	Buy	+43,672	New	+$883K	0.08%	268

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

Ashton Thomas Private Wealth's FTXN Position: Q2 2023 in Review

Ashton Thomas Private Wealth sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2023, closing a stake of 20,383 shares — an estimated $550K sold.

Ashton Thomas Private Wealth first reported a position in FTXN in Q4 2021 and held it in 6 quarters. The position peaked at $1.33M in Q1 2022. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2023.

Ashton Thomas Private Wealth reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2023 after selling out during the quarter.
Ashton Thomas Private Wealth sold 20,383 First Trust Nasdaq Oil & Gas ETF shares in Q2 2023, an estimated $550K.
Ashton Thomas Private Wealth first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 6 quarters.
Ashton Thomas Private Wealth's First Trust Nasdaq Oil & Gas ETF position peaked at $1.33M in Q1 2022.
95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.