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Davenport & Co’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Davenport & Co’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
-54,569
Closed -$1.29M – 1087
2023
Q3 		$1.29M Sell
54,569
-2,225
-4% -$57.2K 0.01% 473
2023
Q2 		$1.49M Buy
56,794
+1,732
+3% +$46.7K 0.01% 443
2023
Q1 		$1.48M Buy
55,062
+33,300
+153% +$881K 0.01% 438
2022
Q4 		$589K Buy
+21,762
New +$585K ﹤0.01% 640

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

Davenport & Co's FTXG Position: Q4 2023 in Review

Davenport & Co sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 54,569 shares — an estimated $1.29M sold.

Davenport & Co first reported a position in FTXG in Q4 2022 and held it in 4 quarters. The position peaked at $1.49M in Q2 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

  • Davenport & Co reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 54,569 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $1.29M.
  • Davenport & Co first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
  • Davenport & Co's First Trust Nasdaq Food & Beverage ETF position peaked at $1.49M in Q2 2023.
  • 53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.