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

Prestige Wealth Management 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
2021
Q3 		– Sell
-1,250
Closed -$42K – 999
2021
Q2 		$42K Sell
1,250
-10,218
-89% -$345K 0.01% 267
2021
Q1 		$378K Buy
11,468
+349
+3% +$10.7K 0.1% 74
2020
Q4 		$312K Buy
11,119
+1,006
+10% +$26.3K 0.09% 97
2020
Q3 		$236K Buy
10,113
+437
+5% +$9.77K 0.07% 102
2020
Q2 		$187K Buy
+9,676
New +$167K 0.07% 105

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Prestige Wealth Management Group's FTXR Position: Q3 2021 in Review

Prestige Wealth Management Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2021, closing a stake of 1,250 shares — an estimated $42K sold.

Prestige Wealth Management Group first reported a position in FTXR in Q2 2020 and held it in 5 quarters. The position peaked at $378K in Q1 2021. 80 funds tracked by Wall St. Rank hold FTXR as of Q3 2021.

  • Prestige Wealth Management Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2021 after selling out during the quarter.
  • Prestige Wealth Management Group sold 1,250 First Trust Nasdaq Transportation ETF shares in Q3 2021, an estimated $42K.
  • Prestige Wealth Management Group first reported a position in First Trust Nasdaq Transportation ETF in Q2 2020 and held it in 5 quarters.
  • Prestige Wealth Management Group's First Trust Nasdaq Transportation ETF position peaked at $378K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2021.

Based on Prestige Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.