O'Dell Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143	Closed	-$4K	–	440
2022 Q2	$4K	Buy	+143	New	+$4.02K	﹤0.01%	355
2022 Q1	–	Sell	-451,384	Closed	-$15.6M	–	536
2021 Q4	$15.6M	Buy	451,384 +8,863	+2%	+$300K	4.54%	10
2021 Q3	$13.6M	Buy	442,521 +27,529	+7%	+$882K	4.32%	12
2021 Q2	$14.1M	Buy	414,992 +18,820	+5%	+$635K	4.47%	11
2021 Q1	$13M	Buy	396,172 +61,181	+18%	+$1.88M	4.57%	10
2020 Q4	$9.4M	Buy	334,991 +49,834	+17%	+$1.3M	3.66%	14
2020 Q3	$6.66M	Buy	+285,157	New	+$6.38M	3.23%	14

Other funds holding FTXR

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

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

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

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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

O'Dell Group's FTXR Position: Q3 2022 in Review

O'Dell Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2022, closing a stake of 143 shares — an estimated $4K sold.

O'Dell Group first reported a position in FTXR in Q3 2020 and held it in 7 quarters. The position peaked at $15.6M in Q4 2021. 43 funds tracked by Wall St. Rank hold FTXR as of Q3 2022.

O'Dell Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2022 after selling out during the quarter.
O'Dell Group sold 143 First Trust Nasdaq Transportation ETF shares in Q3 2022, an estimated $4K.
O'Dell Group first reported a position in First Trust Nasdaq Transportation ETF in Q3 2020 and held it in 7 quarters.
O'Dell Group's First Trust Nasdaq Transportation ETF position peaked at $15.6M in Q4 2021.
43 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2022.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.