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Baltimore-Washington Financial Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,179
Closed -$174K – 135
2020
Q1 		$174K Sell
11,179
-331
-3% -$7.8K 0.03% 111
2019
Q4 		$324K Sell
11,510
-124
-1% -$3.33K 0.05% 100
2019
Q3 		$297K Buy
+11,634
New +$292K 0.05% 99

Other funds holding FTXO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FTXO Position: Q2 2020 in Review

Baltimore-Washington Financial Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2020, closing a stake of 11,179 shares — an estimated $174K sold.

Baltimore-Washington Financial Advisors first reported a position in FTXO in Q3 2019 and held it in 3 quarters. The position peaked at $324K in Q4 2019. 42 funds tracked by Wall St. Rank hold FTXO as of Q2 2020.

  • Baltimore-Washington Financial Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2020 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 11,179 First Trust Nasdaq Bank ETF shares in Q2 2020, an estimated $174K.
  • Baltimore-Washington Financial Advisors first reported a position in First Trust Nasdaq Bank ETF in Q3 2019 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's First Trust Nasdaq Bank ETF position peaked at $324K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.