Qube Research & Technologies (QRT)’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-85	Closed	-$2.61K	–	3583
2024 Q2	$2.61K	Sell	85 -975	-92%	-$30K	﹤0.01%	3157
2024 Q1	$34.1K	Hold	1,060	–	–	﹤0.01%	3592
2023 Q4	$31.8K	Sell	1,060 -53	-5%	-$1.46K	﹤0.01%	3406
2023 Q3	$31.3K	Sell	1,113 -2,039	-65%	-$60.3K	﹤0.01%	3007
2023 Q2	$148K	Buy	3,152 +2,896	+1,131%	+$78.2K	﹤0.01%	1865
2023 Q1	$6.96K	Sell	256 -646	-72%	-$17.8K	﹤0.01%	2387
2022 Q4	$22.7K	Buy	+902	New	+$23.4K	﹤0.01%	2219
2022 Q3	–	Sell	-9,325	Closed	-$236K	–	2667
2022 Q2	$236K	Sell	9,325 -24,768	-73%	-$697K	﹤0.01%	1663
2022 Q1	$1.1M	Buy	34,093 +33,195	+3,697%	+$1.07M	0.01%	1124
2021 Q4	$31K	Sell	898 -8,361	-90%	-$283K	﹤0.01%	2323
2021 Q3	$286K	Buy	+9,259	New	+$297K	﹤0.01%	1508

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FTXR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2024, closing a stake of 85 shares — an estimated $2.61K sold.

Qube Research & Technologies (QRT) first reported a position in FTXR in Q3 2021 and held it in 11 quarters. The position peaked at $1.1M in Q1 2022. 33 funds tracked by Wall St. Rank hold FTXR as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 85 First Trust Nasdaq Transportation ETF shares in Q3 2024, an estimated $2.61K.
Qube Research & Technologies (QRT) first reported a position in First Trust Nasdaq Transportation ETF in Q3 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s First Trust Nasdaq Transportation ETF position peaked at $1.1M in Q1 2022.
33 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.