IFG Advisory’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

IFG Advisory’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,467	Closed	-$223K	–	378
2023 Q1	$223K	Buy	10,467 +1,580	+18%	+$41.4K	0.02%	473
2022 Q4	$232K	Buy	8,887 +5	+0.1%	+$136	0.02%	438
2022 Q3	$230K	Sell	8,882 -1,918	-18%	-$53.7K	0.02%	467
2022 Q2	$280K	Buy	10,800 +1,389	+15%	+$39.9K	0.03%	388
2022 Q1	$299K	Buy	9,411 +1,993	+27%	+$68.2K	0.03%	404
2021 Q4	$243K	Buy	7,418 +809	+12%	+$27.4K	0.02%	440
2021 Q3	$215K	Buy	+6,609	New	+$206K	0.02%	453
2020 Q1	–	Sell	-7,737	Closed	-$218K	–	379
2019 Q4	$218K	Buy	+7,737	New	+$208K	0.04%	379

Other funds holding FTXO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG Advisory's FTXO Position: Q2 2023 in Review

IFG Advisory sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2023, closing a stake of 10,467 shares — an estimated $223K sold.

IFG Advisory first reported a position in FTXO in Q4 2019 and held it in 8 quarters. The position peaked at $299K in Q1 2022. 76 funds tracked by Wall St. Rank hold FTXO as of Q2 2023.

IFG Advisory reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2023 after selling out during the quarter.
IFG Advisory sold 10,467 First Trust Nasdaq Bank ETF shares in Q2 2023, an estimated $223K.
IFG Advisory first reported a position in First Trust Nasdaq Bank ETF in Q4 2019 and held it in 8 quarters.
IFG Advisory's First Trust Nasdaq Bank ETF position peaked at $299K in Q1 2022.
76 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2023.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.