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	–	231
2023 Q4	$8.47K	Buy	+349	New	+$8.11K	﹤0.01%	362
2023 Q3	–	Sell	-626,789	Closed	-$16.4M	–	216
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 New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $617B AUM 30.33% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Dell Group's FTXG Position: Q1 2024 in Review

O'Dell Group sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 349 shares — an estimated $8.47K sold.

O'Dell Group first reported a position in FTXG in Q2 2022 and held it in 6 quarters. The position peaked at $16.4M in Q2 2023. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

O'Dell Group reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 349 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $8.47K.
O'Dell Group first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 6 quarters.
O'Dell Group's First Trust Nasdaq Food & Beverage ETF position peaked at $16.4M in Q2 2023.
39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.