Secure Asset Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Secure Asset Management’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 Q1	–	Sell	-27,343	Closed	-$945K	–	213
2021 Q4	$945K	Sell	27,343 -39,567	-59%	-$1.34M	0.38%	46
2021 Q3	$2.06M	Sell	66,910 -4,524	-6%	-$145K	1.02%	19
2021 Q2	$2.43M	Buy	71,434 +661	+0.9%	+$22.3K	1.23%	14
2021 Q1	$2.33M	Buy	70,773 +874	+1%	+$26.8K	1.3%	16
2020 Q4	$1.96M	Buy	+69,899	New	+$1.83M	1.15%	21

Other funds holding FTXR

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Secure Asset Management's FTXR Position: Q1 2022 in Review

Secure Asset Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2022, closing a stake of 27,343 shares — an estimated $945K sold.

Secure Asset Management first reported a position in FTXR in Q4 2020 and held it in 5 quarters. The position peaked at $2.43M in Q2 2021. 85 funds tracked by Wall St. Rank hold FTXR as of Q1 2022.

Secure Asset Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2022 after selling out during the quarter.
Secure Asset Management sold 27,343 First Trust Nasdaq Transportation ETF shares in Q1 2022, an estimated $945K.
Secure Asset Management first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 5 quarters.
Secure Asset Management's First Trust Nasdaq Transportation ETF position peaked at $2.43M in Q2 2021.
85 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2022.

Based on Secure Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.