Commonwealth Equity Services’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Commonwealth Equity Services’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
2024 Q4	–	Sell	-8,058	Closed	-$207K	–	4141
2024 Q3	$207K	Sell	8,058 -687	-8%	-$17K	﹤0.01%	3668
2024 Q2	$205K	Sell	8,745 -1,852	-17%	-$45K	﹤0.01%	3617
2024 Q1	$263K	Sell	10,597 -1,739	-14%	-$41.7K	﹤0.01%	3390
2023 Q4	$299K	Buy	12,336 +3,385	+38%	+$78.7K	﹤0.01%	3176
2023 Q3	$212K	Sell	8,951 -141,588	-94%	-$3.64M	﹤0.01%	3328
2023 Q2	$3.95M	Sell	150,539 -140,451	-48%	-$3.79M	0.01%	1179
2023 Q1	$7.82K	Sell	290,990 -17,582	-6%	-$465K	0.02%	788
2022 Q4	$8.35M	Buy	308,572 +25,315	+9%	+$680K	0.02%	708
2022 Q3	$7.04M	Buy	283,257 +11,089	+4%	+$294K	0.02%	735
2022 Q2	$6.98M	Buy	+272,168	New	+$7.33M	0.02%	741

Other funds holding FTXG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services's FTXG Position: Q4 2024 in Review

Commonwealth Equity Services sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2024, closing a stake of 8,058 shares — an estimated $207K sold.

Commonwealth Equity Services first reported a position in FTXG in Q2 2022 and held it in 10 quarters. The position peaked at $8.35M in Q4 2022. 23 funds tracked by Wall St. Rank hold FTXG as of Q4 2024.

Commonwealth Equity Services reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2024 after selling out during the quarter.
Commonwealth Equity Services sold 8,058 First Trust Nasdaq Food & Beverage ETF shares in Q4 2024, an estimated $207K.
Commonwealth Equity Services first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 10 quarters.
Commonwealth Equity Services's First Trust Nasdaq Food & Beverage ETF position peaked at $8.35M in Q4 2022.
23 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.