Founders Financial Alliance’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Founders Financial Alliance’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
2023 Q1	–	Sell	-3,376	Closed	-$85.1K	–	470
2022 Q4	$85.1K	Hold	3,376	–	–	0.04%	280
2022 Q3	$79K	Sell	3,376 -1,171	-26%	-$32K	0.04%	276
2022 Q2	$115K	Buy	4,547 +14	+0.3%	+$394	0.06%	250
2022 Q1	$146K	Buy	4,533 +215	+5%	+$6.95K	0.06%	236
2021 Q4	$149K	Buy	4,318 +67	+2%	+$2.27K	0.06%	269
2021 Q3	$131K	Buy	4,251 +170	+4%	+$5.45K	0.06%	254
2021 Q2	$137K	Buy	4,081 +222	+6%	+$7.49K	0.06%	269
2021 Q1	$126K	Buy	3,859 +3,774	+4,440%	+$116K	0.06%	254
2020 Q4	$2K	Buy	+85	New	+$2.22K	﹤0.01%	404

Other funds holding FTXR

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Founders Financial Alliance's FTXR Position: Q1 2023 in Review

Founders Financial Alliance sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2023, closing a stake of 3,376 shares — an estimated $85.1K sold.

Founders Financial Alliance first reported a position in FTXR in Q4 2020 and held it in 9 quarters. The position peaked at $149K in Q4 2021. 37 funds tracked by Wall St. Rank hold FTXR as of Q1 2023.

Founders Financial Alliance reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2023 after selling out during the quarter.
Founders Financial Alliance sold 3,376 First Trust Nasdaq Transportation ETF shares in Q1 2023, an estimated $85.1K.
Founders Financial Alliance first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 9 quarters.
Founders Financial Alliance's First Trust Nasdaq Transportation ETF position peaked at $149K in Q4 2021.
37 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2023.

Based on Founders Financial Alliance's 13F filing for Q1 2023, filed 15 May 2023.