CG
FTXR icon

Cutler Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Cutler Group’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
Q2 		– Sell
-300
Closed -$8K – 3782
2023
Q1 		$8K Hold
300
– – ﹤0.01% 2448
2022
Q4 		$7K Buy
+300
New +$7.79K ﹤0.01% 2936
2022
Q3 		– Sell
-100
Closed -$2.73K – 5103
2022
Q2 		$2K Hold
100
– – ﹤0.01% 4276
2022
Q1 		$3K Hold
100
– – ﹤0.01% 4454
2021
Q4 		$3K Buy
+100
New +$3.38K ﹤0.01% 4503

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cutler Group's FTXR Position: Q2 2023 in Review

Cutler Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2023, closing a stake of 300 shares — an estimated $8K sold.

Cutler Group first reported a position in FTXR in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2023. 38 funds tracked by Wall St. Rank hold FTXR as of Q2 2023.

  • Cutler Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 300 First Trust Nasdaq Transportation ETF shares in Q2 2023, an estimated $8K.
  • Cutler Group first reported a position in First Trust Nasdaq Transportation ETF in Q4 2021 and held it in 5 quarters.
  • Cutler Group's First Trust Nasdaq Transportation ETF position peaked at $8K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.