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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 – 441
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return