Quad-Cities Investment Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-2,732	Closed	-$43K	–	350
2019 Q3	$43K	Sell	2,732 -4,330	-61%	-$70.5K	0.04%	358
2019 Q2	$123K	Sell	7,062 -1,010	-13%	-$18.1K	0.11%	198
2019 Q1	$153K	Sell	8,072 -6,420	-44%	-$119K	0.14%	159
2018 Q4	$237K	Sell	14,492 -2,688	-16%	-$55.7K	0.24%	101
2018 Q3	$431K	Buy	17,180 +13,800	+408%	+$338K	0.38%	56
2018 Q2	$83K	Buy	+3,380	New	+$79.7K	0.08%	249

Other funds holding FTXN

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Quad-Cities Investment Group's FTXN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2019, closing a stake of 2,732 shares — an estimated $43K sold.

Quad-Cities Investment Group first reported a position in FTXN in Q2 2018 and held it in 6 quarters. The position peaked at $431K in Q3 2018. 13 funds tracked by Wall St. Rank hold FTXN as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,732 First Trust Nasdaq Oil & Gas ETF shares in Q4 2019, an estimated $43K.
Quad-Cities Investment Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Nasdaq Oil & Gas ETF position peaked at $431K in Q3 2018.
13 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.