First Heartland Consultants’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

First Heartland Consultants’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,760	Closed	-$384K	–	389
2021 Q3	$384K	Sell	11,760 -10,770	-48%	-$335K	0.06%	236
2021 Q2	$699K	Buy	22,530 +12,052	+115%	+$385K	0.11%	163
2021 Q1	$327K	Buy	+10,478	New	+$302K	0.05%	268
2018 Q2	–	Sell	-79,953	Closed	-$2.36M	–	244
2018 Q1	$2.36M	Buy	79,953 +5,436	+7%	+$168K	0.71%	45
2017 Q4	$2.19M	Sell	74,517 -6,375	-8%	-$180K	0.66%	42
2017 Q3	$2.23M	Sell	80,892 -4,305	-5%	-$113K	0.54%	43
2017 Q2	$2.25M	Buy	+85,197	New	+$2.19M	0.58%	40

Other funds holding FTXO

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

First Heartland Consultants's FTXO Position: Q4 2021 in Review

First Heartland Consultants sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2021, closing a stake of 11,760 shares — an estimated $384K sold.

First Heartland Consultants first reported a position in FTXO in Q2 2017 and held it in 7 quarters. The position peaked at $2.36M in Q1 2018. 94 funds tracked by Wall St. Rank hold FTXO as of Q4 2021.

First Heartland Consultants reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 11,760 First Trust Nasdaq Bank ETF shares in Q4 2021, an estimated $384K.
First Heartland Consultants first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and held it in 7 quarters.
First Heartland Consultants's First Trust Nasdaq Bank ETF position peaked at $2.36M in Q1 2018.
94 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.