Realta Investment Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Realta Investment 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	-19,216	Closed	-$504K	–	545
2023 Q3	$504K	Hold	19,216	–	–	0.12%	208
2023 Q2	$504K	Buy	19,216 +154	+0.8%	+$4.15K	0.11%	218
2023 Q1	$512K	Buy	19,062 +2	+0%	+$53	0.12%	202
2022 Q4	$516K	Buy	19,060 +1,805	+10%	+$48.5K	0.13%	203
2022 Q3	$429K	Buy	17,255 +203	+1%	+$5.38K	0.11%	213
2022 Q2	$442K	Buy	+17,052	New	+$459K	0.11%	206

Other funds holding FTXG

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 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

Realta Investment Advisors's FTXG Position: Q4 2023 in Review

Realta Investment Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 19,216 shares — an estimated $504K sold.

Realta Investment Advisors first reported a position in FTXG in Q2 2022 and held it in 6 quarters. The position peaked at $516K in Q4 2022. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

Realta Investment Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 19,216 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $504K.
Realta Investment Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 6 quarters.
Realta Investment Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $516K in Q4 2022.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.