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Charter Oak Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-50
Closed -$1K – 422
2022
Q2 		$1K Buy
+50
New +$1.36K ﹤0.01% 873

Other funds holding FTXN

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Charter Oak Capital Management's FTXN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in FTXN in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 88 funds tracked by Wall St. Rank hold FTXN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 50 First Trust Nasdaq Oil & Gas ETF shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's First Trust Nasdaq Oil & Gas ETF position peaked at $1K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.