GVAG
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Great Valley Advisor Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Great Valley Advisor Group’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,800
Closed -$210K – 717
2023
Q1 		$210K Sell
7,800
-9,893
-56% -$262K 0.01% 644
2022
Q4 		$479K Sell
17,693
-411
-2% -$11K 0.02% 453
2022
Q3 		$450K Buy
18,104
+150
+0.8% +$3.98K 0.03% 441
2022
Q2 		$461K Buy
+17,954
New +$483K 0.03% 443

Other funds holding FTXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Great Valley Advisor Group's FTXG Position: Q2 2023 in Review

Great Valley Advisor Group sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2023, closing a stake of 7,800 shares — an estimated $210K sold.

Great Valley Advisor Group first reported a position in FTXG in Q2 2022 and held it in 4 quarters. The position peaked at $479K in Q4 2022. 79 funds tracked by Wall St. Rank hold FTXG as of Q2 2023.

  • Great Valley Advisor Group reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,800 First Trust Nasdaq Food & Beverage ETF shares in Q2 2023, an estimated $210K.
  • Great Valley Advisor Group first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 4 quarters.
  • Great Valley Advisor Group's First Trust Nasdaq Food & Beverage ETF position peaked at $479K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.