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CoreCap Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

CoreCap Advisors’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
2022
Q3 		– Sell
-50,020
Closed -$1.28M – 1092
2022
Q2 		$1.28M Buy
+50,020
New +$1.35M 0.1% 164

Other funds holding FTXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CoreCap Advisors's FTXG Position: Q3 2022 in Review

CoreCap Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2022, closing a stake of 50,020 shares — an estimated $1.28M sold.

CoreCap Advisors first reported a position in FTXG in Q2 2022 and held it in 1 quarter. The position peaked at $1.28M in Q2 2022. 60 funds tracked by Wall St. Rank hold FTXG as of Q3 2022.

  • CoreCap Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 50,020 First Trust Nasdaq Food & Beverage ETF shares in Q3 2022, an estimated $1.28M.
  • CoreCap Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 1 quarter.
  • CoreCap Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $1.28M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.