Concourse Financial Group Securities’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-385	Closed	-$10.6K	–	2320
2023 Q3	$10.8K	Buy	+385	New	+$11.4K	﹤0.01%	1621
2022 Q4	–	Sell	-1,636	Closed	-$42.5K	–	2318
2022 Q3	$38K	Buy	1,636 +6	+0.4%	+$164	﹤0.01%	1057
2022 Q2	$41K	Sell	1,630 -2,469	-60%	-$69.4K	﹤0.01%	1167
2022 Q1	$132K	Buy	4,099 +459	+13%	+$14.8K	0.01%	767
2021 Q4	$126K	Buy	3,640 +177	+5%	+$5.99K	0.01%	894
2021 Q3	$107K	Buy	3,463 +202	+6%	+$6.47K	0.01%	959
2021 Q2	$111K	Buy	3,261 +4	+0.1%	+$135	0.01%	938
2021 Q1	$107K	Hold	3,257	–	–	0.01%	903
2020 Q4	$91K	Buy	3,257 +454	+16%	+$11.9K	0.01%	925
2020 Q3	$65K	Buy	+2,803	New	+$62.7K	0.01%	950

Other funds holding FTXR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Concourse Financial Group Securities's FTXR Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2023, closing a stake of 385 shares — an estimated $10.6K sold.

Concourse Financial Group Securities first reported a position in FTXR in Q3 2020 and held it in 10 quarters. The position peaked at $132K in Q1 2022. 35 funds tracked by Wall St. Rank hold FTXR as of Q4 2023.

Concourse Financial Group Securities reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 385 First Trust Nasdaq Transportation ETF shares in Q4 2023, an estimated $10.6K.
Concourse Financial Group Securities first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 10 quarters.
Concourse Financial Group Securities's First Trust Nasdaq Transportation ETF position peaked at $132K in Q1 2022.
35 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.