Pursue Wealth Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Pursue Wealth Partners’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 Q1	–	Sell	-10,000	Closed	-$252K	–	100
2022 Q4	$252K	Sell	10,000 -10,140	-50%	-$263K	0.19%	89
2022 Q3	$471K	Sell	20,140 -3,860	-16%	-$105K	0.34%	64
2022 Q2	$607K	Hold	24,000	–	–	0.39%	58
2022 Q1	$702K	Hold	24,000	–	–	0.29%	69
2021 Q4	$829K	Buy	+24,000	New	+$812K	0.32%	66

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BFEC

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

RJA

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

Pursue Wealth Partners's FTXR Position: Q1 2023 in Review

Pursue Wealth Partners sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2023, closing a stake of 10,000 shares — an estimated $252K sold.

Pursue Wealth Partners first reported a position in FTXR in Q4 2021 and held it in 5 quarters. The position peaked at $829K in Q4 2021. 37 funds tracked by Wall St. Rank hold FTXR as of Q1 2023.

Pursue Wealth Partners reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2023 after selling out during the quarter.
Pursue Wealth Partners sold 10,000 First Trust Nasdaq Transportation ETF shares in Q1 2023, an estimated $252K.
Pursue Wealth Partners first reported a position in First Trust Nasdaq Transportation ETF in Q4 2021 and held it in 5 quarters.
Pursue Wealth Partners's First Trust Nasdaq Transportation ETF position peaked at $829K in Q4 2021.
37 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2023.

Based on Pursue Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.