Outlook Wealth Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Outlook Wealth Advisors’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
2023 Q4	–	Sell	-15,375	Closed	-$364K	–	255
2023 Q3	$364K	Buy	15,375 +412	+3%	+$10.6K	0.14%	147
2023 Q2	$392K	Buy	14,963 +3,066	+26%	+$82.7K	0.15%	144
2023 Q1	$320K	Buy	11,897 +3,524	+42%	+$93.3K	0.14%	144
2022 Q4	$226K	Buy	+8,373	New	+$225K	0.11%	158

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $530B AUM 22.01% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Outlook Wealth Advisors's FTXG Position: Q4 2023 in Review

Outlook Wealth Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 15,375 shares — an estimated $364K sold.

Outlook Wealth Advisors first reported a position in FTXG in Q4 2022 and held it in 4 quarters. The position peaked at $392K in Q2 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

Outlook Wealth Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Outlook Wealth Advisors sold 15,375 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $364K.
Outlook Wealth Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
Outlook Wealth Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $392K in Q2 2023.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Outlook Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.