Concentrum Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Concentrum Wealth Management’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
2023 Q1	–	Sell	-7,901	Closed	-$207K	–	61
2022 Q4	$207K	Sell	7,901 -4,907	-38%	-$134K	0.19%	58
2022 Q3	$332K	Buy	+12,808	New	+$358K	0.29%	45
2021 Q3	–	Sell	-101,492	Closed	-$3.15M	–	59
2021 Q2	$3.15M	Buy	101,492 +1,258	+1%	+$40.2K	2.02%	12
2021 Q1	$3.13M	Buy	+100,234	New	+$2.89M	2.36%	12

Other funds holding FTXO

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentrum Wealth Management's FTXO Position: Q1 2023 in Review

Concentrum Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2023, closing a stake of 7,901 shares — an estimated $207K sold.

Concentrum Wealth Management first reported a position in FTXO in Q1 2021 and held it in 4 quarters. The position peaked at $3.15M in Q2 2021. 83 funds tracked by Wall St. Rank hold FTXO as of Q1 2023.

Concentrum Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2023 after selling out during the quarter.
Concentrum Wealth Management sold 7,901 First Trust Nasdaq Bank ETF shares in Q1 2023, an estimated $207K.
Concentrum Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and held it in 4 quarters.
Concentrum Wealth Management's First Trust Nasdaq Bank ETF position peaked at $3.15M in Q2 2021.
83 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2023.

Based on Concentrum Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.