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Cyndeo Wealth Partners’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Cyndeo Wealth Partners’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
2023
Q4 		– Sell
-243,643
Closed -$5.77M – 371
2023
Q3 		$5.77M Sell
243,643
-6,283
-3% -$161K 0.6% 50
2023
Q2 		$6.55M Buy
249,926
+42,707
+21% +$1.15M 0.68% 47
2023
Q1 		$5.57M Buy
+207,219
New +$5.48M 0.6% 48

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cyndeo Wealth Partners's FTXG Position: Q4 2023 in Review

Cyndeo Wealth Partners sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 243,643 shares — an estimated $5.77M sold.

Cyndeo Wealth Partners first reported a position in FTXG in Q1 2023 and held it in 3 quarters. The position peaked at $6.55M in Q2 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

  • Cyndeo Wealth Partners reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Cyndeo Wealth Partners sold 243,643 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $5.77M.
  • Cyndeo Wealth Partners first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 3 quarters.
  • Cyndeo Wealth Partners's First Trust Nasdaq Food & Beverage ETF position peaked at $6.55M in Q2 2023.
  • 53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.