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O'Dell Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

O'Dell Group’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
-649
Closed -$21K – 535
2021
Q4 		$21K Buy
+649
New +$22K 0.01% 232
2018
Q3 		– Sell
-316,894
Closed -$9.03M – 40
2018
Q2 		$9.03M Buy
316,894
+12,771
+4% +$381K 6.15% 9
2018
Q1 		$8.98M Buy
304,123
+6,204
+2% +$192K 6.5% 7
2017
Q4 		$8.75M Buy
297,919
+457
+0.2% +$12.9K 6.39% 8
2017
Q3 		$8.22M Buy
297,462
+24,664
+9% +$649K 6.39% 8
2017
Q2 		$7.21M Buy
272,798
+26,688
+11% +$685K 6.05% 9
2017
Q1 		$6.39M Buy
+246,110
New +$6.55M 5.67% 9

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Dell Group's FTXO Position: Q1 2022 in Review

O'Dell Group sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2022, closing a stake of 649 shares — an estimated $21K sold.

O'Dell Group first reported a position in FTXO in Q1 2017 and held it in 7 quarters. The position peaked at $9.03M in Q2 2018. 95 funds tracked by Wall St. Rank hold FTXO as of Q1 2022.

  • O'Dell Group reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2022 after selling out during the quarter.
  • O'Dell Group sold 649 First Trust Nasdaq Bank ETF shares in Q1 2022, an estimated $21K.
  • O'Dell Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 7 quarters.
  • O'Dell Group's First Trust Nasdaq Bank ETF position peaked at $9.03M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2022.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.