G&S Capital’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

G&S Capital’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
2018 Q4	–	Sell	-118,870	Closed	-$3.31M	–	223
2018 Q3	$3.31M	Buy	118,870 +7,544	+7%	+$221K	2.29%	21
2018 Q2	$3.17M	Buy	111,326 +21,387	+24%	+$638K	2.43%	19
2018 Q1	$2.65M	Sell	89,939 -48,192	-35%	-$1.49M	2.24%	22
2017 Q4	$4.06M	Buy	+138,131	New	+$3.91M	2.98%	9

Other funds holding FTXO

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

RJA

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

G&S Capital's FTXO Position: Q4 2018 in Review

G&S Capital sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2018, closing a stake of 118,870 shares — an estimated $3.31M sold.

G&S Capital first reported a position in FTXO in Q4 2017 and held it in 4 quarters. The position peaked at $4.06M in Q4 2017. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2018.

G&S Capital reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 118,870 First Trust Nasdaq Bank ETF shares in Q4 2018, an estimated $3.31M.
G&S Capital first reported a position in First Trust Nasdaq Bank ETF in Q4 2017 and held it in 4 quarters.
G&S Capital's First Trust Nasdaq Bank ETF position peaked at $4.06M in Q4 2017.
67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.