Gateway Advisory’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Gateway Advisory’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
2023 Q1	–	Sell	-55,725	Closed	-$1.56M	–	98
2022 Q4	$1.56M	Buy	+55,725	New	+$1.61M	0.4%	31
2022 Q3	–	Sell	-91,301	Closed	-$2.14M	–	82
2022 Q2	$2.14M	Sell	91,301 -108,058	-54%	-$2.94M	0.91%	21
2022 Q1	$5.28M	Buy	+199,359	New	+$4.68M	1.44%	15

Other funds holding FTXN

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

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

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

RJA

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

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

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

Gateway Advisory's FTXN Position: Q1 2023 in Review

Gateway Advisory sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2023, closing a stake of 55,725 shares — an estimated $1.56M sold.

Gateway Advisory first reported a position in FTXN in Q1 2022 and held it in 3 quarters. The position peaked at $5.28M in Q1 2022. 105 funds tracked by Wall St. Rank hold FTXN as of Q1 2023.

Gateway Advisory reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2023 after selling out during the quarter.
Gateway Advisory sold 55,725 First Trust Nasdaq Oil & Gas ETF shares in Q1 2023, an estimated $1.56M.
Gateway Advisory first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 3 quarters.
Gateway Advisory's First Trust Nasdaq Oil & Gas ETF position peaked at $5.28M in Q1 2022.
105 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2023.

Based on Gateway Advisory's 13F filing for Q1 2023, filed 11 May 2023.