J. Arnold Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

J. Arnold Wealth Management’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
2023 Q2	–	Sell	-1,557	Closed	-$42.3K	–	27
2023 Q1	$42.3K	Hold	1,557	–	–	0.02%	40
2022 Q4	$39.3K	Buy	1,557 +1,000	+180%	+$26K	0.02%	58
2022 Q3	$13K	Sell	557 -456	-45%	-$12.4K	0.01%	40
2022 Q2	$26K	Sell	1,013 -1,000	-50%	-$28.1K	0.02%	30
2022 Q1	$65K	Sell	2,013 -547,742	-100%	-$17.7M	0.04%	31
2021 Q4	$19M	Sell	549,755 -553,719	-50%	-$18.7M	8.52%	5
2021 Q3	$34M	Buy	1,103,474 +77,013	+8%	+$2.47M	16.39%	1
2021 Q2	$34.9M	Buy	1,026,461 +56,150	+6%	+$1.9M	16.95%	1
2021 Q1	$31.9M	Buy	970,311 +891,521	+1,132%	+$27.4M	17.65%	1
2020 Q4	$2.21M	Buy	78,790 +4,677	+6%	+$122K	1.31%	13
2020 Q3	$1.73M	Sell	74,113 -10,958	-13%	-$245K	1.29%	11
2020 Q2	$1.64M	Buy	+85,071	New	+$1.47M	1.37%	11

Other funds holding FTXR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

RJA

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

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

J. Arnold Wealth Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2023, closing a stake of 1,557 shares — an estimated $42.3K sold.

J. Arnold Wealth Management first reported a position in FTXR in Q2 2020 and held it in 12 quarters. The position peaked at $34.9M in Q2 2021. 38 funds tracked by Wall St. Rank hold FTXR as of Q2 2023.

J. Arnold Wealth Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2023 after selling out during the quarter.
J. Arnold Wealth Management sold 1,557 First Trust Nasdaq Transportation ETF shares in Q2 2023, an estimated $42.3K.
J. Arnold Wealth Management first reported a position in First Trust Nasdaq Transportation ETF in Q2 2020 and held it in 12 quarters.
J. Arnold Wealth Management's First Trust Nasdaq Transportation ETF position peaked at $34.9M in Q2 2021.
38 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2023.

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