Claraphi Advisory Network’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Claraphi Advisory Network’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 Q4	$1.13M	Buy	40,538 +19,463	+92%	+$561K	0.45%	73
2022 Q3	$517K	Sell	21,075 -887	-4%	-$22.6K	0.28%	100
2022 Q2	$514K	Buy	21,962 +464	+2%	+$12.6K	0.18%	135
2022 Q1	$569K	Buy	+21,498	New	+$505K	0.16%	134

Other funds holding FTXN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 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

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BFEC

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

Claraphi Advisory Network's FTXN Position: Q4 2022 in Review

Claraphi Advisory Network increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 92% in Q4 2022, buying an estimated $561K and bringing the position to 40,538 shares worth $1.13M. The position accounts for 0.45% of the portfolio, ranked #73.

Claraphi Advisory Network first reported a position in FTXN in Q1 2022 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold FTXN as of Q4 2022.

Claraphi Advisory Network held 40,538 shares of First Trust Nasdaq Oil & Gas ETF worth $1.13M as of Q4 2022.
Claraphi Advisory Network bought 19,463 First Trust Nasdaq Oil & Gas ETF shares in Q4 2022, an estimated $561K.
First Trust Nasdaq Oil & Gas ETF made up 0.45% of Claraphi Advisory Network's portfolio in Q4 2022, its #73 holding.
Claraphi Advisory Network first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 4 quarters since.
104 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.