Gerber Kawasaki Wealth & Investment Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Gerber Kawasaki Wealth & Investment 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
2023 Q4	–	Sell	-6,921	Closed	-$208K	–	272
2023 Q3	$208K	Sell	6,921 -4,981	-42%	-$144K	0.01%	238
2023 Q2	$313K	Sell	11,902 -7,018	-37%	-$185K	0.02%	196
2023 Q1	$510K	Sell	18,920 -1,018	-5%	-$28.1K	0.04%	165
2022 Q4	$557K	Sell	19,938 -1,423	-7%	-$41K	0.05%	161
2022 Q3	$524K	Sell	21,361 -1,179	-5%	-$30K	0.05%	155
2022 Q2	$527K	Buy	22,540 +6,619	+42%	+$180K	0.05%	155
2022 Q1	$421K	Buy	+15,921	New	+$374K	0.03%	171

Other funds holding FTXN

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's FTXN Position: Q4 2023 in Review

Gerber Kawasaki Wealth & Investment Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2023, closing a stake of 6,921 shares — an estimated $208K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in FTXN in Q1 2022 and held it in 7 quarters. The position peaked at $557K in Q4 2022. 102 funds tracked by Wall St. Rank hold FTXN as of Q4 2023.

Gerber Kawasaki Wealth & Investment Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2023 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 6,921 First Trust Nasdaq Oil & Gas ETF shares in Q4 2023, an estimated $208K.
Gerber Kawasaki Wealth & Investment Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 7 quarters.
Gerber Kawasaki Wealth & Investment Management's First Trust Nasdaq Oil & Gas ETF position peaked at $557K in Q4 2022.
102 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2023.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.