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

Regal 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
2024 Q2	–	Sell	-12,795	Closed	-$318K	–	583
2024 Q1	$318K	Sell	12,795 -9,610	-43%	-$231K	0.02%	448
2023 Q4	$544K	Sell	22,405 -3,555	-14%	-$82.7K	0.04%	313
2023 Q3	$615K	Buy	25,960 +11,088	+75%	+$285K	0.05%	259
2023 Q2	$390K	Buy	14,872 +5,082	+52%	+$137K	0.03%	340
2023 Q1	$263K	Buy	9,790 +1,762	+22%	+$46.6K	0.02%	427
2022 Q4	$217K	Buy	+8,028	New	+$216K	0.02%	436

Other funds holding FTXG

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Regal Investment Advisors's FTXG Position: Q2 2024 in Review

Regal Investment Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 12,795 shares — an estimated $318K sold.

Regal Investment Advisors first reported a position in FTXG in Q4 2022 and held it in 6 quarters. The position peaked at $615K in Q3 2023. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

Regal Investment Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
Regal Investment Advisors sold 12,795 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $318K.
Regal Investment Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 6 quarters.
Regal Investment Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $615K in Q3 2023.
28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on Regal Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.