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Flagship Harbor Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Flagship Harbor Advisors’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
2022
Q4 		– Sell
-23,663
Closed -$588K – 616
2022
Q3 		$588K Sell
23,663
-18,551
-44% -$492K 0.07% 273
2022
Q2 		$1.08M Buy
+42,214
New +$1.14M 0.12% 196

Other funds holding FTXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
LPL Financial
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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Flagship Harbor Advisors's FTXG Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2022, closing a stake of 23,663 shares — an estimated $588K sold.

Flagship Harbor Advisors first reported a position in FTXG in Q2 2022 and held it in 2 quarters. The position peaked at $1.08M in Q2 2022. 78 funds tracked by Wall St. Rank hold FTXG as of Q4 2022.

  • Flagship Harbor Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 23,663 First Trust Nasdaq Food & Beverage ETF shares in Q4 2022, an estimated $588K.
  • Flagship Harbor Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 2 quarters.
  • Flagship Harbor Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $1.08M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2022.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.