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International Assets Investment Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

International Assets Investment Management’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
2024
Q3 		– Sell
-400
Closed -$9.39K – 2038
2024
Q2 		$9.39K Buy
+400
New +$9.71K ﹤0.01% 1683
2023
Q1 		– Sell
-106,425
Closed -$3.01M – 1231
2022
Q4 		$3.01M Buy
+106,425
New +$2.86M 0.31% 62

Other funds holding FTXG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

International Assets Investment Management's FTXG Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2024, closing a stake of 400 shares — an estimated $9.39K sold.

International Assets Investment Management first reported a position in FTXG in Q4 2022 and held it in 2 quarters. The position peaked at $3.01M in Q4 2022. 24 funds tracked by Wall St. Rank hold FTXG as of Q3 2024.

  • International Assets Investment Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 400 First Trust Nasdaq Food & Beverage ETF shares in Q3 2024, an estimated $9.39K.
  • International Assets Investment Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 2 quarters.
  • International Assets Investment Management's First Trust Nasdaq Food & Beverage ETF position peaked at $3.01M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.