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Money Concepts Capital’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,026
Closed -$26.9K – 1401
2022
Q4 		$26.9K Sell
1,026
-265
-21% -$7.22K ﹤0.01% 1525
2022
Q3 		$33K Buy
1,291
+154
+14% +$4.31K ﹤0.01% 801
2022
Q2 		$30K Sell
1,137
-18,763
-94% -$539K ﹤0.01% 798
2022
Q1 		$632K Buy
19,900
+11,060
+125% +$378K 0.04% 388
2021
Q4 		$290K Buy
+8,840
New +$299K 0.02% 416

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Money Concepts Capital's FTXO Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2023, closing a stake of 1,026 shares — an estimated $26.9K sold.

Money Concepts Capital first reported a position in FTXO in Q4 2021 and held it in 5 quarters. The position peaked at $632K in Q1 2022. 83 funds tracked by Wall St. Rank hold FTXO as of Q1 2023.

  • Money Concepts Capital reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,026 First Trust Nasdaq Bank ETF shares in Q1 2023, an estimated $26.9K.
  • Money Concepts Capital first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's First Trust Nasdaq Bank ETF position peaked at $632K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.