ODG
FTXG icon

O'Dell Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

O'Dell Group’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
-349
Closed -$8.47K – 233
2023
Q4 		$8.47K Buy
+349
New +$8.11K ﹤0.01% 362
2023
Q3 		– Sell
-626,789
Closed -$16.4M – 217
2023
Q2 		$16.4M Buy
626,789
+27,016
+5% +$728K 4.67% 11
2023
Q1 		$16.1M Buy
599,773
+55,618
+10% +$1.47M 5.19% 9
2022
Q4 		$14.7M Sell
544,155
-17,643
-3% -$474K 5.2% 10
2022
Q3 		$14M Buy
561,798
+52,783
+10% +$1.4M 5.05% 9
2022
Q2 		$13.1M Buy
+509,015
New +$13.7M 4.63% 9

Other funds holding FTXG

Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return