Koshinski Asset Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Koshinski Asset Management’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,535	Closed	-$176K	–	1100
2022 Q1	$176K	Hold	5,535	–	–	0.01%	632
2021 Q4	$182K	Sell	5,535 -960	-15%	-$32.5K	0.01%	653
2021 Q3	$212K	Buy	+6,495	New	+$202K	0.02%	597
2021 Q2	–	Sell	-7,273	Closed	-$227K	–	578
2021 Q1	$227K	Buy	+7,273	New	+$209K	0.02%	532
2020 Q1	–	Sell	-11,714	Closed	-$330K	–	476
2019 Q4	$330K	Buy	+11,714	New	+$315K	0.06%	390
2019 Q2	–	Sell	-12,546	Closed	-$306	–	298
2019 Q1	$306	Sell	12,546 -760	-6%	-$19.2K	0.08%	287
2018 Q4	$296K	Sell	13,306 -3,040	-19%	-$78K	0.07%	304
2018 Q3	$456K	Buy	+16,346	New	+$480K	0.06%	347

Other funds holding FTXO

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

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

RJFSA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Koshinski Asset Management's FTXO Position: Q2 2022 in Review

Koshinski Asset Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2022, closing a stake of 5,535 shares — an estimated $176K sold.

Koshinski Asset Management first reported a position in FTXO in Q3 2018 and held it in 8 quarters. The position peaked at $456K in Q3 2018. 91 funds tracked by Wall St. Rank hold FTXO as of Q2 2022.

Koshinski Asset Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 5,535 First Trust Nasdaq Bank ETF shares in Q2 2022, an estimated $176K.
Koshinski Asset Management first reported a position in First Trust Nasdaq Bank ETF in Q3 2018 and held it in 8 quarters.
Koshinski Asset Management's First Trust Nasdaq Bank ETF position peaked at $456K in Q3 2018.
91 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.