Capital Asset Advisory Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-307	Closed	-$8K	–	402
2022 Q3	$8K	Hold	307	–	–	﹤0.01%	388
2022 Q2	$8K	Hold	307	–	–	﹤0.01%	487
2022 Q1	$10K	Hold	307	–	–	﹤0.01%	481
2021 Q4	$10K	Hold	307	–	–	﹤0.01%	513
2021 Q3	$10K	Hold	307	–	–	﹤0.01%	601
2021 Q2	$10K	Buy	+307	New	+$9.82K	﹤0.01%	632

Other funds holding FTXO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJFSA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Capital Asset Advisory Services's FTXO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2022, closing a stake of 307 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in FTXO in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 88 funds tracked by Wall St. Rank hold FTXO as of Q4 2022.

Capital Asset Advisory Services reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 307 First Trust Nasdaq Bank ETF shares in Q4 2022, an estimated $8K.
Capital Asset Advisory Services first reported a position in First Trust Nasdaq Bank ETF in Q2 2021 and held it in 6 quarters.
Capital Asset Advisory Services's First Trust Nasdaq Bank ETF position peaked at $10K in Q1 2022.
88 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.