Concourse Financial Group Securities’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Concourse Financial Group Securities’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-114	Closed	-$3.42K	–	2293
2024 Q2	$3.52K	Sell	114 -2,495	-96%	-$78.7K	﹤0.01%	1932
2024 Q1	$84.3K	Buy	2,609 +193	+8%	+$5.6K	0.01%	983
2023 Q4	$68.4K	Buy	2,416 +171	+8%	+$4.93K	﹤0.01%	1019
2023 Q3	$67.4K	Sell	2,245 -1,103	-33%	-$32K	0.01%	966
2023 Q2	$88.1K	Sell	3,348 -924	-22%	-$24.3K	0.01%	901
2023 Q1	$115K	Buy	4,272 +1,016	+31%	+$28K	0.01%	826
2022 Q4	$91K	Buy	3,256 +2,147	+194%	+$61.9K	0.01%	861
2022 Q3	$27K	Hold	1,109	–	–	﹤0.01%	1194
2022 Q2	$26K	Sell	1,109 -2,286	-67%	-$62.2K	﹤0.01%	1358
2022 Q1	$90K	Hold	3,395	–	–	0.01%	911
2021 Q4	$66K	Hold	3,395	–	–	﹤0.01%	1173
2021 Q3	$65K	Buy	3,395 +442	+15%	+$7.45K	﹤0.01%	1198
2021 Q2	$54K	Hold	2,953	–	–	﹤0.01%	1279
2021 Q1	$46K	Hold	2,953	–	–	﹤0.01%	1253
2020 Q4	$34K	Buy	+2,953	New	+$31.5K	﹤0.01%	1271
2018 Q4	–	Sell	-2,771	Closed	-$57.4K	–	2156
2018 Q3	$69K	Buy	+2,771	New	+$67.9K	0.02%	520

Other funds holding FTXN

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2024, closing a stake of 114 shares — an estimated $3.42K sold.

Concourse Financial Group Securities first reported a position in FTXN in Q3 2018 and held it in 16 quarters. The position peaked at $115K in Q1 2023. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

Concourse Financial Group Securities reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 114 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $3.42K.
Concourse Financial Group Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's First Trust Nasdaq Oil & Gas ETF position peaked at $115K in Q1 2023.
81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

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