DB Wealth Management Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

DB Wealth Management Group’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$55.4K	Hold	1,959	–	–	0.03%	161
2023 Q3	$58.8K	Sell	1,959 -957	-33%	-$27.7K	0.04%	150
2023 Q2	$76.8K	Sell	2,916 -379	-12%	-$9.98K	0.05%	125
2023 Q1	$88.9K	Hold	3,295	–	–	0.06%	113
2022 Q4	$92.1K	Hold	3,295	–	–	0.06%	110
2022 Q3	$81K	Hold	3,295	–	–	0.06%	118
2022 Q2	$77K	Buy	+3,295	New	+$89.7K	0.05%	122

Other funds holding FTXN

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

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

DB Wealth Management Group held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q4 2023 at 1,959 shares worth $55.4K. The position accounts for 0.03% of the portfolio, ranked #161.

DB Wealth Management Group first reported a position in FTXN in Q2 2022 and has held it in 7 quarters since. The position peaked at $92.1K in Q4 2022. 102 funds tracked by Wall St. Rank hold FTXN as of Q4 2023.

DB Wealth Management Group held 1,959 shares of First Trust Nasdaq Oil & Gas ETF worth $55.4K as of Q4 2023.
DB Wealth Management Group left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q4 2023.
First Trust Nasdaq Oil & Gas ETF made up 0.03% of DB Wealth Management Group's portfolio in Q4 2023, its #161 holding.
DB Wealth Management Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 7 quarters since.
DB Wealth Management Group's First Trust Nasdaq Oil & Gas ETF position peaked at $92.1K in Q4 2022.
102 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2023.

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