Bank of New York Mellon’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bank of New York Mellon’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	-6,461	Closed	-$209K	–	4638
2022 Q1	$209K	Sell	6,461 -1	-0%	-$32	﹤0.01%	4212
2021 Q4	$223K	Buy	+6,462	New	+$219K	﹤0.01%	4235
2021 Q3	–	Sell	-6,461	Closed	-$220K	–	4537
2021 Q2	$220K	Buy	+6,461	New	+$218K	﹤0.01%	4073
2021 Q1	–	Sell	-19,580	Closed	-$549K	–	4339
2020 Q4	$549K	Buy	+19,580	New	+$511K	﹤0.01%	3573

Other funds holding FTXR

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $8.93B AUM 25.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

Bank of New York Mellon's FTXR Position: Q2 2022 in Review

Bank of New York Mellon sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 6,461 shares — an estimated $209K sold.

Bank of New York Mellon first reported a position in FTXR in Q4 2020 and held it in 4 quarters. The position peaked at $549K in Q4 2020. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

Bank of New York Mellon reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 6,461 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $209K.
Bank of New York Mellon first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 4 quarters.
Bank of New York Mellon's First Trust Nasdaq Transportation ETF position peaked at $549K in Q4 2020.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.