O'Dell Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

O'Dell Group’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-706,828	Closed	-$19.8M	–	72
2022 Q4	$19.8M	Buy	706,828 +4,609	+0.7%	+$133K	6.99%	4
2022 Q3	$17.2M	Buy	702,219 +33,576	+5%	+$854K	6.24%	4
2022 Q2	$15.7M	Sell	668,643 -9,481	-1%	-$258K	5.55%	7
2022 Q1	$18M	Buy	+678,124	New	+$15.9M	5.3%	7

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Dell Group's FTXN Position: Q1 2023 in Review

O'Dell Group sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2023, closing a stake of 706,828 shares — an estimated $19.8M sold.

O'Dell Group first reported a position in FTXN in Q1 2022 and held it in 4 quarters. The position peaked at $19.8M in Q4 2022. 106 funds tracked by Wall St. Rank hold FTXN as of Q1 2023.

O'Dell Group reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2023 after selling out during the quarter.
O'Dell Group sold 706,828 First Trust Nasdaq Oil & Gas ETF shares in Q1 2023, an estimated $19.8M.
O'Dell Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 4 quarters.
O'Dell Group's First Trust Nasdaq Oil & Gas ETF position peaked at $19.8M in Q4 2022.
106 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2023.

Based on O'Dell Group's 13F filing for Q1 2023, filed 12 May 2023.