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

NewSquare 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
2022 Q1	–	Sell	-239	Closed	-$8K	–	412
2021 Q4	$8K	Buy	+239	New	+$8.09K	﹤0.01%	296
2019 Q1	–	Sell	-2,620	Closed	-$58K	–	338
2018 Q4	$58K	Sell	2,620 -2,685	-51%	-$68.9K	0.01%	147
2018 Q3	$148K	Sell	5,305 -553,289	-99%	-$16.2M	0.03%	127
2018 Q2	$16.3M	Buy	558,594 +26,887	+5%	+$802K	3.32%	11
2018 Q1	$15.4M	Buy	531,707 +39,800	+8%	+$1.23M	3.35%	10
2017 Q4	$14.4M	Sell	491,907 -3,168	-0.6%	-$89.7K	3.3%	10
2017 Q3	$13.3M	Sell	495,075 -4,846	-1%	-$128K	3.18%	11
2017 Q2	$12.7M	Sell	499,921 -15,174	-3%	-$389K	3.08%	12
2017 Q1	$13.4M	Buy	+515,095	New	+$13.7M	3.19%	11

Other funds holding FTXO

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

NewSquare Capital's FTXO Position: Q1 2022 in Review

NewSquare Capital sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2022, closing a stake of 239 shares — an estimated $8K sold.

NewSquare Capital first reported a position in FTXO in Q1 2017 and held it in 9 quarters. The position peaked at $16.3M in Q2 2018. 95 funds tracked by Wall St. Rank hold FTXO as of Q1 2022.

NewSquare Capital reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2022 after selling out during the quarter.
NewSquare Capital sold 239 First Trust Nasdaq Bank ETF shares in Q1 2022, an estimated $8K.
NewSquare Capital first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 9 quarters.
NewSquare Capital's First Trust Nasdaq Bank ETF position peaked at $16.3M in Q2 2018.
95 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.