J. Arnold Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

J. Arnold Wealth Management’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,421	Closed	-$38.3K	–	26
2023 Q1	$38.3K	Buy	+1,421	New	+$39.2K	0.02%	42
2022 Q4	–	Sell	-17,482	Closed	-$429K	–	81
2022 Q3	$429K	Sell	17,482 -2,765	-14%	-$70.3K	0.24%	21
2022 Q2	$474K	Sell	20,247 -485,204	-96%	-$13.2M	0.36%	16
2022 Q1	$13.4M	Sell	505,451 -428,433	-46%	-$10.1M	7.2%	7
2021 Q4	$18.2M	Buy	933,884 +420,918	+82%	+$8.51M	8.14%	6
2021 Q3	$9.76M	Buy	512,966 +18,075	+4%	+$305K	4.7%	7
2021 Q2	$9.04M	Buy	494,891 +20,565	+4%	+$346K	4.39%	7
2021 Q1	$7.38M	Buy	+474,326	New	+$6.89M	4.08%	8
2020 Q1	–	Sell	-350	Closed	-$6K	–	50
2019 Q4	$6K	Buy	+350	New	+$5.56K	0.01%	81

Other funds holding FTXN

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

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

RJFSA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

J. Arnold Wealth Management's FTXN Position: Q2 2023 in Review

J. Arnold Wealth Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2023, closing a stake of 1,421 shares — an estimated $38.3K sold.

J. Arnold Wealth Management first reported a position in FTXN in Q4 2019 and held it in 9 quarters. The position peaked at $18.2M in Q4 2021. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2023.

J. Arnold Wealth Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2023 after selling out during the quarter.
J. Arnold Wealth Management sold 1,421 First Trust Nasdaq Oil & Gas ETF shares in Q2 2023, an estimated $38.3K.
J. Arnold Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2019 and held it in 9 quarters.
J. Arnold Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $18.2M in Q4 2021.
95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2023.

Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.