MinichMacGregor Wealth Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

MinichMacGregor Wealth Management’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 Q3	–	Sell	-147,038	Closed	-$3.86M	–	96
2023 Q2	$3.86M	Sell	147,038 -2,472	-2%	-$66.7K	1.2%	27
2023 Q1	$4.02M	Sell	149,510 -13,732	-8%	-$363K	1.33%	22
2022 Q4	$4.42M	Sell	163,242 -4,695	-3%	-$126K	1.59%	18
2022 Q3	$4.17M	Sell	167,937 -12,958	-7%	-$344K	1.66%	20
2022 Q2	$4.64M	Buy	+180,895	New	+$4.87M	1.91%	18

Other funds holding FTXG

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

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 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

BFEC

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

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

MinichMacGregor Wealth Management's FTXG Position: Q3 2023 in Review

MinichMacGregor Wealth Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 147,038 shares — an estimated $3.86M sold.

MinichMacGregor Wealth Management first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $4.64M in Q2 2022. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

MinichMacGregor Wealth Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 147,038 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $3.86M.
MinichMacGregor Wealth Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
MinichMacGregor Wealth Management's First Trust Nasdaq Food & Beverage ETF position peaked at $4.64M in Q2 2022.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.