Janney Montgomery Scott’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-63,707
Closed -$1.63M 2750
2024
Q3
$1.63M Sell
63,707
-173
-0.3% -$4.29K ﹤0.01% 1253
2024
Q2
$1.5M Sell
63,880
-31,946
-33% -$776K ﹤0.01% 1237
2024
Q1
$2.38M Sell
95,826
-6,523
-6% -$157K 0.01% 1076
2023
Q4
$2.48M Sell
102,349
-2,128
-2% -$49.5K 0.01% 1015
2023
Q3
$2.47M Sell
104,477
-5,247
-5% -$135K 0.01% 945
2023
Q2
$2.88M Sell
109,724
-11,786
-10% -$318K 0.01% 912
2023
Q1
$3.27M Buy
121,510
+89,643
+281% +$2.37M 0.01% 776
2022
Q4
$862K Buy
31,867
+1,042
+3% +$28K ﹤0.01% 1449
2022
Q3
$766K Buy
30,825
+4,228
+16% +$112K ﹤0.01% 1442
2022
Q2
$684K Buy
+26,597
New +$716K ﹤0.01% 1437

Other funds holding FTXG

Janney Montgomery Scott's FTXG Position: Q4 2024 in Review

Janney Montgomery Scott sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2024, closing a stake of 63,707 shares — an estimated $1.63M sold.

Janney Montgomery Scott first reported a position in FTXG in Q2 2022 and held it in 10 quarters. The position peaked at $3.27M in Q1 2023. 23 funds tracked by Wall St. Rank hold FTXG as of Q4 2024.

  • Janney Montgomery Scott reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 63,707 First Trust Nasdaq Food & Beverage ETF shares in Q4 2024, an estimated $1.63M.
  • Janney Montgomery Scott first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 10 quarters.
  • Janney Montgomery Scott's First Trust Nasdaq Food & Beverage ETF position peaked at $3.27M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.