Kesler Norman & Wride’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Kesler Norman & Wride’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
2023 Q4	–	Sell	-36,001	Closed	-$853K	–	160
2023 Q3	$853K	Buy	36,001 +184	+0.5%	+$4.73K	0.21%	110
2023 Q2	$939K	Buy	35,817 +320	+0.9%	+$8.63K	0.23%	102
2023 Q1	$954K	Buy	35,497 +494	+1%	+$13.1K	0.24%	100
2022 Q4	$947K	Buy	35,003 +8,656	+33%	+$233K	0.24%	106
2022 Q3	$654K	Buy	+26,347	New	+$699K	0.18%	126

Other funds holding FTXG

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

BFEC

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Kesler Norman & Wride's FTXG Position: Q4 2023 in Review

Kesler Norman & Wride sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 36,001 shares — an estimated $853K sold.

Kesler Norman & Wride first reported a position in FTXG in Q3 2022 and held it in 5 quarters. The position peaked at $954K in Q1 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

Kesler Norman & Wride reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Kesler Norman & Wride sold 36,001 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $853K.
Kesler Norman & Wride first reported a position in First Trust Nasdaq Food & Beverage ETF in Q3 2022 and held it in 5 quarters.
Kesler Norman & Wride's First Trust Nasdaq Food & Beverage ETF position peaked at $954K in Q1 2023.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.