Atwood & Palmer’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Atwood & Palmer’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
2024 Q3	–	Sell	-680	Closed	-$21K	–	479
2024 Q2	$21K	Hold	680	–	–	﹤0.01%	294
2024 Q1	$22K	Hold	680	–	–	﹤0.01%	268
2023 Q4	$19.2K	Hold	680	–	–	﹤0.01%	284
2023 Q3	$20.4K	Hold	680	–	–	﹤0.01%	271
2023 Q2	$17.9K	Sell	680 -5,045	-88%	-$133K	﹤0.01%	283
2023 Q1	$154K	Sell	5,725 -36,830	-87%	-$1.02M	0.01%	155
2022 Q4	$1.19M	Sell	42,555 -44,770	-51%	-$1.29M	0.11%	85
2022 Q3	$2.14M	Sell	87,325 -150	-0.2%	-$3.81K	0.21%	68
2022 Q2	$2.05M	Sell	87,475 -4,835	-5%	-$132K	0.2%	64
2022 Q1	$2.44M	Buy	92,310 +7,930	+9%	+$186K	0.21%	58
2021 Q4	$1.64M	Buy	+84,380	New	+$1.71M	0.14%	70

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atwood & Palmer's FTXN Position: Q3 2024 in Review

Atwood & Palmer sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2024, closing a stake of 680 shares — an estimated $21K sold.

Atwood & Palmer first reported a position in FTXN in Q4 2021 and held it in 11 quarters. The position peaked at $2.44M in Q1 2022. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

Atwood & Palmer reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2024 after selling out during the quarter.
Atwood & Palmer sold 680 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $21K.
Atwood & Palmer first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 11 quarters.
Atwood & Palmer's First Trust Nasdaq Oil & Gas ETF position peaked at $2.44M in Q1 2022.
81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

Based on Atwood & Palmer's 13F filing for Q3 2024, filed 7 Oct 2024.