PVI
FTXO icon

Pine Valley Investments’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Pine Valley Investments’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
2023
Q3 		– Sell
-10,003
Closed -$212K – 483
2023
Q2 		$212K Buy
+10,003
New +$209K 0.02% 378

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pine Valley Investments's FTXO Position: Q3 2023 in Review

Pine Valley Investments sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2023, closing a stake of 10,003 shares — an estimated $212K sold.

Pine Valley Investments first reported a position in FTXO in Q2 2023 and held it in 1 quarter. The position peaked at $212K in Q2 2023. 78 funds tracked by Wall St. Rank hold FTXO as of Q3 2023.

  • Pine Valley Investments reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2023 after selling out during the quarter.
  • Pine Valley Investments sold 10,003 First Trust Nasdaq Bank ETF shares in Q3 2023, an estimated $212K.
  • Pine Valley Investments first reported a position in First Trust Nasdaq Bank ETF in Q2 2023 and held it in 1 quarter.
  • Pine Valley Investments's First Trust Nasdaq Bank ETF position peaked at $212K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.