DB Wealth Management Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

DB Wealth Management Group’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
2022 Q2	–	Sell	-21,307	Closed	-$688K	–	304
2022 Q1	$688K	Sell	21,307 -11,444	-35%	-$370K	0.41%	51
2021 Q4	$1.13M	Sell	32,751 -8,420	-20%	-$285K	0.67%	43
2021 Q3	$1.27M	Sell	41,171 -7,033	-15%	-$225K	0.82%	36
2021 Q2	$1.64M	Buy	48,204 +36,737	+320%	+$1.24M	1.05%	29
2021 Q1	$377K	Buy	11,467 +2,286	+25%	+$70.2K	0.26%	67
2020 Q4	$258K	Buy	+9,181	New	+$240K	0.19%	75

Other funds holding FTXR

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

DB Wealth Management Group's FTXR Position: Q2 2022 in Review

DB Wealth Management Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 21,307 shares — an estimated $688K sold.

DB Wealth Management Group first reported a position in FTXR in Q4 2020 and held it in 6 quarters. The position peaked at $1.64M in Q2 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

DB Wealth Management Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
DB Wealth Management Group sold 21,307 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $688K.
DB Wealth Management Group first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 6 quarters.
DB Wealth Management Group's First Trust Nasdaq Transportation ETF position peaked at $1.64M in Q2 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.