HFG Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

HFG Advisors’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 Q4	–	Sell	-33,425	Closed	-$792K	–	107
2023 Q3	$792K	Sell	33,425 -233	-0.7%	-$5.99K	0.87%	30
2023 Q2	$883K	Sell	33,658 -188	-0.6%	-$5.07K	0.93%	28
2023 Q1	$910K	Sell	33,846 -129	-0.4%	-$3.41K	1.04%	25
2022 Q4	$919K	Buy	33,975 +15	+0%	+$403	1.08%	25
2022 Q3	$844K	Buy	33,960 +6	+0%	+$159	1.17%	26
2022 Q2	$871K	Buy	+33,954	New	+$914K	1.18%	23

Other funds holding FTXG

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HFG Advisors's FTXG Position: Q4 2023 in Review

HFG Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 33,425 shares — an estimated $792K sold.

HFG Advisors first reported a position in FTXG in Q2 2022 and held it in 6 quarters. The position peaked at $919K in Q4 2022. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

HFG Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
HFG Advisors sold 33,425 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $792K.
HFG Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 6 quarters.
HFG Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $919K in Q4 2022.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on HFG Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.