Ashton Thomas Private Wealth’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Ashton Thomas Private Wealth’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 Q2	–	Sell	-8,023	Closed	-$259K	–	458
2022 Q1	$259K	Sell	8,023 -31,602	-80%	-$1.02M	0.02%	430
2021 Q4	$1.37M	Buy	39,625 +1,516	+4%	+$51.3K	0.13%	191
2021 Q3	$1.17M	Sell	38,109 -1,387	-4%	-$44.4K	0.17%	144
2021 Q2	$1.34M	Buy	39,496 +189	+0.5%	+$6.38K	0.21%	121
2021 Q1	$1.29M	Buy	39,307 +3,691	+10%	+$113K	0.22%	115
2020 Q4	$999K	Buy	35,616 +2,774	+8%	+$72.5K	0.19%	144
2020 Q3	$767K	Buy	+32,842	New	+$734K	0.19%	129

Other funds holding FTXR

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

Ashton Thomas Private Wealth's FTXR Position: Q2 2022 in Review

Ashton Thomas Private Wealth sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 8,023 shares — an estimated $259K sold.

Ashton Thomas Private Wealth first reported a position in FTXR in Q3 2020 and held it in 7 quarters. The position peaked at $1.37M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

Ashton Thomas Private Wealth reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
Ashton Thomas Private Wealth sold 8,023 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $259K.
Ashton Thomas Private Wealth first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 7 quarters.
Ashton Thomas Private Wealth's First Trust Nasdaq Transportation ETF position peaked at $1.37M in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2022, filed 22 Apr 2024.