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D.A. Davidson & Co’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

D.A. Davidson & Co’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
2021
Q3 		– Sell
-328,201
Closed -$11.2M – 1225
2021
Q2 		$11.2M Buy
328,201
+36,266
+12% +$1.22M 0.13% 131
2021
Q1 		$9.61M Buy
+291,935
New +$8.96M 0.12% 135

Other funds holding FTXR

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
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
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

D.A. Davidson & Co's FTXR Position: Q3 2021 in Review

D.A. Davidson & Co sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2021, closing a stake of 328,201 shares — an estimated $11.2M sold.

D.A. Davidson & Co first reported a position in FTXR in Q1 2021 and held it in 2 quarters. The position peaked at $11.2M in Q2 2021. 80 funds tracked by Wall St. Rank hold FTXR as of Q3 2021.

  • D.A. Davidson & Co reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 328,201 First Trust Nasdaq Transportation ETF shares in Q3 2021, an estimated $11.2M.
  • D.A. Davidson & Co first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 2 quarters.
  • D.A. Davidson & Co's First Trust Nasdaq Transportation ETF position peaked at $11.2M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.