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Claro Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Claro Advisors’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,359
Closed -$219K – 383
2023
Q2 		$219K Sell
8,359
-513
-6% -$13.8K 0.05% 330
2023
Q1 		$238K Buy
8,872
+110
+1% +$2.91K 0.07% 283
2022
Q4 		$237K Sell
8,762
-251
-3% -$6.74K 0.08% 252
2022
Q3 		$231K Hold
9,013
– – 0.09% 230
2022
Q2 		$231K Buy
+9,013
New +$243K 0.09% 230

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Claro Advisors's FTXG Position: Q3 2023 in Review

Claro Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 8,359 shares — an estimated $219K sold.

Claro Advisors first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $238K in Q1 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

  • Claro Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
  • Claro Advisors sold 8,359 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $219K.
  • Claro Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
  • Claro Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $238K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on Claro Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.