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Cape Investment Advisory’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-300
Closed -$9.01K – 1164
2023
Q3 		$9.01K Hold
300
– – 0.01% 570
2023
Q2 		$7.9K Hold
300
– – ﹤0.01% 591
2023
Q1 		$8.09K Buy
+300
New +$8.27K ﹤0.01% 582

Other funds holding FTXN

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Cape Investment Advisory's FTXN Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2023, closing a stake of 300 shares — an estimated $9.01K sold.

Cape Investment Advisory first reported a position in FTXN in Q1 2023 and held it in 3 quarters. The position peaked at $9.01K in Q3 2023. 102 funds tracked by Wall St. Rank hold FTXN as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 300 First Trust Nasdaq Oil & Gas ETF shares in Q4 2023, an estimated $9.01K.
  • Cape Investment Advisory first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust Nasdaq Oil & Gas ETF position peaked at $9.01K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.