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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,046
Closed -$603K 3640
2023
Q2
$603K Sell
23,046
-1,636
-7% -$44.1K ﹤0.01% 2060
2023
Q1
$661K Buy
24,682
+784
+3% +$20.8K ﹤0.01% 1924
2022
Q4
$647K Hold
23,898
﹤0.01% 1947
2022
Q3
$594K Sell
23,898
-5,648
-19% -$150K ﹤0.01% 1912
2022
Q2
$755K Buy
+29,546
New +$796K ﹤0.01% 1817

Other funds holding FTXG

HighTower Advisors's FTXG Position: Q3 2023 in Review

HighTower Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 23,046 shares — an estimated $603K sold.

HighTower Advisors first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $755K in Q2 2022. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

  • HighTower Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 23,046 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $603K.
  • HighTower Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
  • HighTower Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $755K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.