Mainstay Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Mainstay Capital Management’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
2018 Q4	–	Sell	-6,246	Closed	-$156K	–	193
2018 Q3	$156K	Buy	6,246 +1,919	+44%	+$47K	0.1%	110
2018 Q2	$107K	Buy	+4,327	New	+$102K	0.08%	111

Other funds holding FTXN

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

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

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

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Mainstay Capital Management's FTXN Position: Q4 2018 in Review

Mainstay Capital Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2018, closing a stake of 6,246 shares — an estimated $156K sold.

Mainstay Capital Management first reported a position in FTXN in Q2 2018 and held it in 2 quarters. The position peaked at $156K in Q3 2018. 17 funds tracked by Wall St. Rank hold FTXN as of Q4 2018.

Mainstay Capital Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 6,246 First Trust Nasdaq Oil & Gas ETF shares in Q4 2018, an estimated $156K.
Mainstay Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and held it in 2 quarters.
Mainstay Capital Management's First Trust Nasdaq Oil & Gas ETF position peaked at $156K in Q3 2018.
17 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.