PSI Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

PSI Advisors’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
2023 Q2	–	Sell	-511	Closed	-$13.9K	–	863
2023 Q1	$13.9K	Buy	511 +3	+0.6%	+$83	0.01%	390
2022 Q4	$12.8K	Hold	508	–	–	0.01%	392
2022 Q3	$12K	Buy	508 +2	+0.4%	+$55	0.01%	393
2022 Q2	$13K	Buy	506 +6	+1%	+$169	0.01%	413
2022 Q1	$16K	Hold	500	–	–	0.01%	397
2021 Q4	$17K	Hold	500	–	–	0.01%	423
2021 Q3	$15K	Buy	+500	New	+$16K	0.01%	427

Other funds holding FTXR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PSI Advisors's FTXR Position: Q2 2023 in Review

PSI Advisors sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2023, closing a stake of 511 shares — an estimated $13.9K sold.

PSI Advisors first reported a position in FTXR in Q3 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 38 funds tracked by Wall St. Rank hold FTXR as of Q2 2023.

PSI Advisors reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2023 after selling out during the quarter.
PSI Advisors sold 511 First Trust Nasdaq Transportation ETF shares in Q2 2023, an estimated $13.9K.
PSI Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q3 2021 and held it in 7 quarters.
PSI Advisors's First Trust Nasdaq Transportation ETF position peaked at $17K in Q4 2021.
38 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2023.

Based on PSI Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.