Concourse Financial Group Securities’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-4,120	Closed	-$102K	–	2292
2024 Q2	$96.7K	Hold	4,120	–	–	0.01%	944
2024 Q1	$102K	Hold	4,120	–	–	0.01%	903
2023 Q4	$100K	Hold	4,120	–	–	0.01%	896
2023 Q3	$97.6K	Sell	4,120 -416	-9%	-$10.7K	0.01%	860
2023 Q2	$119K	Buy	4,536 +1,760	+63%	+$47.5K	0.01%	819
2023 Q1	$74.6K	Hold	2,776	–	–	0.01%	957
2022 Q4	$75.1K	Hold	2,776	–	–	0.01%	924
2022 Q3	$69K	Buy	2,776 +140	+5%	+$3.71K	0.01%	845
2022 Q2	$68K	Buy	+2,636	New	+$71K	0.01%	954

Other funds holding FTXG

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

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

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

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

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concourse Financial Group Securities's FTXG Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2024, closing a stake of 4,120 shares — an estimated $102K sold.

Concourse Financial Group Securities first reported a position in FTXG in Q2 2022 and held it in 9 quarters. The position peaked at $119K in Q2 2023. 24 funds tracked by Wall St. Rank hold FTXG as of Q3 2024.

Concourse Financial Group Securities reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 4,120 First Trust Nasdaq Food & Beverage ETF shares in Q3 2024, an estimated $102K.
Concourse Financial Group Securities first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 9 quarters.
Concourse Financial Group Securities's First Trust Nasdaq Food & Beverage ETF position peaked at $119K in Q2 2023.
24 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.