Cedar Brook Financial Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-7,246	Closed	-$233K	–	162
2024 Q1	$233K	Buy	7,246 +10	+0.1%	+$303	0.05%	376
2023 Q4	$213K	Buy	7,236 +8	+0.1%	+$221	0.05%	380
2023 Q3	$203K	Buy	7,228 +204	+3%	+$6.04K	0.05%	349
2023 Q2	$209K	Buy	+7,024	New	+$190K	0.05%	375
2022 Q2	–	Sell	-7,004	Closed	-$226K	–	364
2022 Q1	$226K	Buy	+7,004	New	+$227K	0.06%	333

Other funds holding FTXR

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

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

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

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

BFEC

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

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

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

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

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Cedar Brook Financial Partners's FTXR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2024, closing a stake of 7,246 shares — an estimated $233K sold.

Cedar Brook Financial Partners first reported a position in FTXR in Q1 2022 and held it in 5 quarters. The position peaked at $233K in Q1 2024. 34 funds tracked by Wall St. Rank hold FTXR as of Q2 2024.

Cedar Brook Financial Partners reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 7,246 First Trust Nasdaq Transportation ETF shares in Q2 2024, an estimated $233K.
Cedar Brook Financial Partners first reported a position in First Trust Nasdaq Transportation ETF in Q1 2022 and held it in 5 quarters.
Cedar Brook Financial Partners's First Trust Nasdaq Transportation ETF position peaked at $233K in Q1 2024.
34 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.