Claraphi Advisory Network’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-11	Closed	–	–	610
2020 Q1	$0	Buy	+11	New	+$259	﹤0.01%	1217
2019 Q4	–	Sell	-39	Closed	-$1K	–	267
2019 Q3	$1K	Buy	+39	New	+$978	﹤0.01%	390
2018 Q3	–	Sell	-23,713	Closed	-$676K	–	271
2018 Q2	$676K	Buy	23,713 +279	+1%	+$8.33K	0.44%	63
2018 Q1	$692K	Buy	23,434 +1,487	+7%	+$46K	0.49%	54
2017 Q4	$644K	Buy	+21,947	New	+$621K	0.5%	58

Other funds holding FTXO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Claraphi Advisory Network's FTXO Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2020, closing a stake of 11 shares.

Claraphi Advisory Network first reported a position in FTXO in Q4 2017 and held it in 5 quarters. The position peaked at $692K in Q1 2018. 42 funds tracked by Wall St. Rank hold FTXO as of Q2 2020.

Claraphi Advisory Network reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 11 First Trust Nasdaq Bank ETF shares in Q2 2020.
Claraphi Advisory Network first reported a position in First Trust Nasdaq Bank ETF in Q4 2017 and held it in 5 quarters.
Claraphi Advisory Network's First Trust Nasdaq Bank ETF position peaked at $692K in Q1 2018.
42 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.