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Private Advisory Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Private Advisory Group’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,124
Closed -$354K – 190
2022
Q2 		$354K Sell
15,124
-3,767
-20% -$103K 0.08% 119
2022
Q1 		$500K Buy
+18,891
New +$444K 0.1% 111
2018
Q3 		– Sell
-51,203
Closed -$1.27M – 129
2018
Q2 		$1.27M Buy
+51,203
New +$1.21M 0.64% 54

Other funds holding FTXN

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Private Advisory Group's FTXN Position: Q3 2022 in Review

Private Advisory Group sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2022, closing a stake of 15,124 shares — an estimated $354K sold.

Private Advisory Group first reported a position in FTXN in Q2 2018 and held it in 3 quarters. The position peaked at $1.27M in Q2 2018. 88 funds tracked by Wall St. Rank hold FTXN as of Q3 2022.

  • Private Advisory Group reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisory Group sold 15,124 First Trust Nasdaq Oil & Gas ETF shares in Q3 2022, an estimated $354K.
  • Private Advisory Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and held it in 3 quarters.
  • Private Advisory Group's First Trust Nasdaq Oil & Gas ETF position peaked at $1.27M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.