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Financial Gravity Asset Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		$9.26K Sell
300
-300
-50% -$9.46K ﹤0.01% 506
2024
Q1 		$18.2K Buy
600
+300
+100% +$8.71K ﹤0.01% 564
2023
Q4 		$8.49K Buy
+300
New +$8.65K ﹤0.01% 809

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Financial Gravity Asset Management's FTXN Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 50% in Q2 2024, selling an estimated $9.46K and leaving 300 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Financial Gravity Asset Management first reported a position in FTXN in Q4 2023 and has held it in 3 quarters since. The position peaked at $18.2K in Q1 2024. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

  • Financial Gravity Asset Management held 300 shares of First Trust Nasdaq Oil & Gas ETF worth $9.26K as of Q2 2024.
  • Financial Gravity Asset Management sold 300 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $9.46K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #506 holding.
  • Financial Gravity Asset Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2023 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's First Trust Nasdaq Oil & Gas ETF position peaked at $18.2K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.