Global Trust Asset Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Global Trust Asset Management’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
2022 Q4	–	Sell	-900	Closed	-$21K	–	431
2022 Q3	$21K	Hold	900	–	–	0.01%	270
2022 Q2	$23K	Sell	900 -3,332	-79%	-$93.7K	0.01%	272
2022 Q1	$137K	Sell	4,232 -16,663	-80%	-$539K	0.06%	206
2021 Q4	$722K	Buy	20,895 +8,764	+72%	+$297K	0.28%	86
2021 Q3	$374K	Sell	12,131 -3,988	-25%	-$128K	0.17%	115
2021 Q2	$548K	Buy	16,119 +15	+0.1%	+$506	0.26%	88
2021 Q1	$530K	Buy	16,104 +8,500	+112%	+$261K	0.29%	86
2020 Q4	$213K	Buy	+7,604	New	+$199K	0.12%	161

Other funds holding FTXR

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

RJFSA

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

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

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Global Trust Asset Management's FTXR Position: Q4 2022 in Review

Global Trust Asset Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2022, closing a stake of 900 shares — an estimated $21K sold.

Global Trust Asset Management first reported a position in FTXR in Q4 2020 and held it in 8 quarters. The position peaked at $722K in Q4 2021. 45 funds tracked by Wall St. Rank hold FTXR as of Q4 2022.

Global Trust Asset Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2022 after selling out during the quarter.
Global Trust Asset Management sold 900 First Trust Nasdaq Transportation ETF shares in Q4 2022, an estimated $21K.
Global Trust Asset Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 8 quarters.
Global Trust Asset Management's First Trust Nasdaq Transportation ETF position peaked at $722K in Q4 2021.
45 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.