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San Luis Wealth Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

San Luis Wealth Advisors’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
2022
Q2 		– Sell
-2,467
Closed -$85K – 211
2022
Q1 		$85K Buy
+2,467
New +$79.8K 0.04% 205

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SI
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LPL Financial
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Royal Bank of Canada
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Commonwealth Equity Services
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RJFSA
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San Luis Wealth Advisors's FTXR Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 2,467 shares — an estimated $85K sold.

San Luis Wealth Advisors first reported a position in FTXR in Q1 2022 and held it in 1 quarter. The position peaked at $85K in Q1 2022. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 2,467 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $85K.
  • San Luis Wealth Advisors first reported a position in First Trust Nasdaq Transportation ETF in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's First Trust Nasdaq Transportation ETF position peaked at $85K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.