Qube Research & Technologies (QRT)
FTXN icon

Qube Research & Technologies (QRT)’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Sell
-31
Closed -$931 – 4476
2023
Q3 		$931 Sell
31
-6,873
-100% -$199K ﹤0.01% 3636
2023
Q2 		$1.13M Buy
+6,904
New +$182K ﹤0.01% 1259
2022
Q3 		– Sell
-4,546
Closed -$106K – 2666
2022
Q2 		$106K Buy
+4,546
New +$124K ﹤0.01% 1931

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RJFSA
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FTXN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2023, closing a stake of 31 shares — an estimated $931 sold.

Qube Research & Technologies (QRT) first reported a position in FTXN in Q2 2022 and held it in 3 quarters. The position peaked at $1.13M in Q2 2023. 102 funds tracked by Wall St. Rank hold FTXN as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31 First Trust Nasdaq Oil & Gas ETF shares in Q4 2023, an estimated $931.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Nasdaq Oil & Gas ETF position peaked at $1.13M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.