FWM
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Focused Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Focused Wealth 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
Q1 		– Sell
-615
Closed -$17.4K – 470
2023
Q4 		$17.4K Hold
615
– – ﹤0.01% 462
2023
Q3 		$18.5K Hold
615
– – ﹤0.01% 437
2023
Q2 		$16.2K Buy
615
+1
+0.2% +$26 ﹤0.01% 463
2023
Q1 		$16.6K Hold
614
– – ﹤0.01% 466
2022
Q4 		$17.2K Sell
614
-42
-6% -$1.21K ﹤0.01% 447
2022
Q3 		$16K Buy
656
+1
+0.2% +$25 ﹤0.01% 430
2022
Q2 		$15K Buy
655
+41
+7% +$1.12K ﹤0.01% 449
2022
Q1 		$16K Hold
614
– – ﹤0.01% 481
2021
Q4 		$12K Hold
614
– – ﹤0.01% 555
2021
Q3 		$12K Sell
614
-323
-34% -$5.44K ﹤0.01% 570
2021
Q2 		$17K Buy
937
+2
+0.2% +$34 ﹤0.01% 531
2021
Q1 		$15K Sell
935
-7
-0.7% -$102 ﹤0.01% 545
2020
Q4 		$11K Buy
942
+1
+0.1% +$11 ﹤0.01% 548
2020
Q3 		$9K Sell
941
-112
-11% -$1.21K ﹤0.01% 521
2020
Q2 		$11K Sell
1,053
-4,102
-80% -$44.2K ﹤0.01% 485
2020
Q1 		$42K Sell
5,155
-5,668
-52% -$73.2K 0.01% 302
2019
Q4 		$178K Sell
10,823
-198,395
-95% -$3.15M 0.04% 165
2019
Q3 		$3.34M Sell
209,218
-10,955
-5% -$178K 0.92% 18
2019
Q2 		$3.84M Buy
220,173
+28,393
+15% +$509K 1.03% 18
2019
Q1 		$3.63M Buy
191,780
+8,706
+5% +$161K 1.1% 15
2018
Q4 		$3M Buy
183,074
+183,068
+3,051,133% +$3.79M 1.02% 19
2018
Q3 		$0 Buy
+6
New +$147 ﹤0.01% 672

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Focused Wealth Management's FTXN Position: Q1 2024 in Review

Focused Wealth Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2024, closing a stake of 615 shares — an estimated $17.4K sold.

Focused Wealth Management first reported a position in FTXN in Q3 2018 and held it in 22 quarters. The position peaked at $3.84M in Q2 2019. 113 funds tracked by Wall St. Rank hold FTXN as of Q1 2024.

  • Focused Wealth Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 615 First Trust Nasdaq Oil & Gas ETF shares in Q1 2024, an estimated $17.4K.
  • Focused Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2018 and held it in 22 quarters.
  • Focused Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $3.84M in Q2 2019.
  • 113 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.