Pinnacle Wealth Management Advisory Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Pinnacle Wealth Management Advisory 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 Q2	–	Sell	-56,825	Closed	-$1.84M	–	292
2022 Q1	$1.84M	Sell	56,825 -860	-1%	-$27.8K	0.26%	88
2021 Q4	$1.99M	Buy	57,685 +355	+0.6%	+$12K	0.33%	74
2021 Q3	$1.77M	Sell	57,330 -7,645	-12%	-$245K	0.41%	67
2021 Q2	$2.21M	Buy	64,975 +6,280	+11%	+$212K	0.52%	51
2021 Q1	$1.93M	Buy	+58,695	New	+$1.8M	0.54%	47

Other funds holding FTXR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

Pinnacle Wealth Management Advisory Group's FTXR Position: Q2 2022 in Review

Pinnacle Wealth Management Advisory Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 56,825 shares — an estimated $1.84M sold.

Pinnacle Wealth Management Advisory Group first reported a position in FTXR in Q1 2021 and held it in 5 quarters. The position peaked at $2.21M in Q2 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

Pinnacle Wealth Management Advisory Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 56,825 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $1.84M.
Pinnacle Wealth Management Advisory Group first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 5 quarters.
Pinnacle Wealth Management Advisory Group's First Trust Nasdaq Transportation ETF position peaked at $2.21M in Q2 2021.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.