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Horizon Investments’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Horizon Investments’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
2021
Q2 		– Sell
-17,060
Closed -$562K – 469
2021
Q1 		$562K Buy
+17,060
New +$524K 0.02% 275
2020
Q4 		– Sell
-36,460
Closed -$851K – 202
2020
Q3 		$851K Buy
+36,460
New +$815K 0.03% 207

Other funds holding FTXR

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments's FTXR Position: Q2 2021 in Review

Horizon Investments sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2021, closing a stake of 17,060 shares — an estimated $562K sold.

Horizon Investments first reported a position in FTXR in Q3 2020 and held it in 2 quarters. The position peaked at $851K in Q3 2020. 83 funds tracked by Wall St. Rank hold FTXR as of Q2 2021.

  • Horizon Investments reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2021 after selling out during the quarter.
  • Horizon Investments sold 17,060 First Trust Nasdaq Transportation ETF shares in Q2 2021, an estimated $562K.
  • Horizon Investments first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 2 quarters.
  • Horizon Investments's First Trust Nasdaq Transportation ETF position peaked at $851K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.