Castle Rock Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-30,644	Closed	-$924K	–	221
2022 Q4	$924K	Sell	30,644 -5,194	-14%	-$150K	0.41%	56
2022 Q3	$965K	Sell	35,838 -2,896	-7%	-$73.6K	0.49%	44
2022 Q2	$899K	Sell	38,734 -2,254	-5%	-$61.4K	0.46%	50
2022 Q1	$1.14M	Sell	40,988 -958	-2%	-$22.5K	0.52%	46
2021 Q4	$883K	Buy	+41,946	New	+$848K	0.36%	79

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

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

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

Castle Rock Wealth Management's FTXN Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2023, closing a stake of 30,644 shares — an estimated $924K sold.

Castle Rock Wealth Management first reported a position in FTXN in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2022. 105 funds tracked by Wall St. Rank hold FTXN as of Q1 2023.

Castle Rock Wealth Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 30,644 First Trust Nasdaq Oil & Gas ETF shares in Q1 2023, an estimated $924K.
Castle Rock Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 5 quarters.
Castle Rock Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $1.14M in Q1 2022.
105 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.