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Kore Private Wealth’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Kore Private Wealth’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
2020
Q4 		– Sell
-11,879
Closed -$111K – 340
2020
Q3 		$111K Buy
11,879
+92
+0.8% +$997 0.02% 261
2020
Q2 		$127K Buy
11,787
+109
+0.9% +$1.18K 0.03% 301
2020
Q1 		$95K Buy
+11,678
New +$151K 0.02% 320

Other funds holding FTXN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Kore Private Wealth's FTXN Position: Q4 2020 in Review

Kore Private Wealth sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2020, closing a stake of 11,879 shares — an estimated $111K sold.

Kore Private Wealth first reported a position in FTXN in Q1 2020 and held it in 3 quarters. The position peaked at $127K in Q2 2020. 20 funds tracked by Wall St. Rank hold FTXN as of Q4 2020.

  • Kore Private Wealth reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2020 after selling out during the quarter.
  • Kore Private Wealth sold 11,879 First Trust Nasdaq Oil & Gas ETF shares in Q4 2020, an estimated $111K.
  • Kore Private Wealth first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2020 and held it in 3 quarters.
  • Kore Private Wealth's First Trust Nasdaq Oil & Gas ETF position peaked at $127K in Q2 2020.
  • 20 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2020.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.