Blue Bell Private Wealth Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Blue Bell Private Wealth Management’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$2.43K	–	732
2023 Q4	$2.43K	Hold	100	–	–	﹤0.01%	614
2023 Q3	$2.37K	Hold	100	–	–	﹤0.01%	560
2023 Q2	$2.62K	Hold	100	–	–	﹤0.01%	561
2023 Q1	$2.69K	Hold	100	–	–	﹤0.01%	530
2022 Q4	$2.71K	Hold	100	–	–	﹤0.01%	536
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	595
2022 Q2	$3K	Buy	+100	New	+$2.69K	﹤0.01%	589

Other funds holding FTXG

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Blue Bell Private Wealth Management's FTXG Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 100 shares — an estimated $2.43K sold.

Blue Bell Private Wealth Management first reported a position in FTXG in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

Blue Bell Private Wealth Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $2.43K.
Blue Bell Private Wealth Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 7 quarters.
Blue Bell Private Wealth Management's First Trust Nasdaq Food & Beverage ETF position peaked at $3K in Q2 2022.
39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.