Claraphi Advisory Network’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Claraphi Advisory Network’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
2022 Q1	–	Sell	-20,917	Closed	-$723K	–	307
2021 Q4	$723K	Buy	20,917 +968	+5%	+$32.8K	0.25%	95
2021 Q3	$615K	Buy	19,949 +297	+2%	+$9.52K	0.22%	115
2021 Q2	$668K	Sell	19,652 -1,032	-5%	-$34.8K	0.2%	112
2021 Q1	$681K	Buy	20,684 +4,658	+29%	+$143K	0.19%	114
2020 Q4	$450K	Buy	16,026 +520	+3%	+$13.6K	0.12%	154
2020 Q3	$362K	Buy	+15,506	New	+$347K	0.13%	153

Other funds holding FTXR

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Claraphi Advisory Network's FTXR Position: Q1 2022 in Review

Claraphi Advisory Network sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2022, closing a stake of 20,917 shares — an estimated $723K sold.

Claraphi Advisory Network first reported a position in FTXR in Q3 2020 and held it in 6 quarters. The position peaked at $723K in Q4 2021. 85 funds tracked by Wall St. Rank hold FTXR as of Q1 2022.

Claraphi Advisory Network reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 20,917 First Trust Nasdaq Transportation ETF shares in Q1 2022, an estimated $723K.
Claraphi Advisory Network first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 6 quarters.
Claraphi Advisory Network's First Trust Nasdaq Transportation ETF position peaked at $723K in Q4 2021.
85 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.