DB Wealth Management Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

DB Wealth Management Group’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	$159K	Sell	6,573 -12,751	-66%	-$296K	0.09%	95
2023 Q3	$458K	Sell	19,324 -32,131	-62%	-$825K	0.29%	56
2023 Q2	$1.35M	Sell	51,455 -5,117	-9%	-$138K	0.83%	27
2023 Q1	$1.52M	Sell	56,572 -2,593	-4%	-$68.6K	0.96%	22
2022 Q4	$1.6M	Sell	59,165 -26,185	-31%	-$704K	1.04%	22
2022 Q3	$2.12M	Buy	85,350 +1,364	+2%	+$36.2K	1.51%	18
2022 Q2	$2.15M	Buy	+83,986	New	+$2.26M	1.47%	17

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DB Wealth Management Group's FTXG Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 66% in Q4 2023, selling an estimated $296K and leaving 6,573 shares worth $159K. The position accounts for 0.09% of the portfolio, ranked #95.

DB Wealth Management Group first reported a position in FTXG in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2022. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

DB Wealth Management Group held 6,573 shares of First Trust Nasdaq Food & Beverage ETF worth $159K as of Q4 2023.
DB Wealth Management Group sold 12,751 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $296K.
First Trust Nasdaq Food & Beverage ETF made up 0.09% of DB Wealth Management Group's portfolio in Q4 2023, its #95 holding.
DB Wealth Management Group first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and has held it in 7 quarters since.
DB Wealth Management Group's First Trust Nasdaq Food & Beverage ETF position peaked at $2.15M in Q2 2022.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.