Raymond James Financial Services Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,316	Closed	-$315K	–	3348
2023 Q3	$315K	Sell	13,316 -472,883	-97%	-$12.1M	﹤0.01%	2620
2023 Q2	$12.7M	Buy	486,199 +97,112	+25%	+$2.62M	0.02%	621
2023 Q1	$10.5M	Buy	389,087 +1,572	+0.4%	+$41.6K	0.02%	677
2022 Q4	$10.5M	Sell	387,515 -52,343	-12%	-$1.41M	0.02%	634
2022 Q3	$10.9M	Sell	439,858 -54,551	-11%	-$1.45M	0.02%	583
2022 Q2	$12.7M	Buy	+494,409	New	+$13.3M	0.03%	551
2020 Q2	–	Sell	-18,500	Closed	-$319K	–	2854
2020 Q1	$319K	Hold	18,500	–	–	﹤0.01%	1819
2019 Q4	$408K	Buy	+18,500	New	+$393K	﹤0.01%	2103

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

BFEC

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's FTXG Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 13,316 shares — an estimated $315K sold.

Raymond James Financial Services Advisors first reported a position in FTXG in Q4 2019 and held it in 8 quarters. The position peaked at $12.7M in Q2 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,316 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $315K.
Raymond James Financial Services Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2019 and held it in 8 quarters.
Raymond James Financial Services Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $12.7M in Q2 2023.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.