NewSquare Capital’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

NewSquare Capital’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
2024 Q1	–	Sell	-2,790	Closed	-$67.7K	–	475
2023 Q4	$67.7K	Sell	2,790 -2,658	-49%	-$61.8K	0.01%	178
2023 Q3	$129K	Sell	5,448 -531,143	-99%	-$13.6M	0.01%	157
2023 Q2	$14.1M	Buy	536,591 +330,270	+160%	+$8.91M	1.46%	18
2023 Q1	$5.55M	Sell	206,321 -6,290	-3%	-$166K	0.66%	55
2022 Q4	$5.75M	Sell	212,611 -407,824	-66%	-$11M	0.72%	46
2022 Q3	$15.4M	Buy	620,435 +299,095	+93%	+$7.93M	1.93%	14
2022 Q2	$8.24M	Buy	+321,340	New	+$8.65M	1.06%	22

Other funds holding FTXG

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

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

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

BFEC

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

NewSquare Capital's FTXG Position: Q1 2024 in Review

NewSquare Capital sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 2,790 shares — an estimated $67.7K sold.

NewSquare Capital first reported a position in FTXG in Q2 2022 and held it in 7 quarters. The position peaked at $15.4M in Q3 2022. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

NewSquare Capital reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 2,790 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $67.7K.
NewSquare Capital first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 7 quarters.
NewSquare Capital's First Trust Nasdaq Food & Beverage ETF position peaked at $15.4M in Q3 2022.
39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.