Snowden Capital Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Snowden Capital Advisors’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,734	Closed	-$763K	–	1234
2024 Q2	$763K	Sell	24,734 -5,888	-19%	-$186K	0.02%	600
2024 Q1	$989K	Sell	30,622 -7,820	-20%	-$227K	0.03%	502
2023 Q4	$1.09M	Sell	38,442 -1,452	-4%	-$41.9K	0.04%	421
2023 Q3	$1.2M	Buy	39,894 +1,852	+5%	+$53.7K	0.05%	371
2023 Q2	$1M	Buy	+38,042	New	+$1M	0.04%	459
2022 Q1	–	Sell	-1,229	Closed	-$23K	–	1423
2021 Q4	$23K	Buy	+1,229	New	+$24.8K	﹤0.01%	1276

Other funds holding FTXN

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

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

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

Snowden Capital Advisors's FTXN Position: Q3 2024 in Review

Snowden Capital Advisors sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2024, closing a stake of 24,734 shares — an estimated $763K sold.

Snowden Capital Advisors first reported a position in FTXN in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q3 2023. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

Snowden Capital Advisors reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2024 after selling out during the quarter.
Snowden Capital Advisors sold 24,734 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $763K.
Snowden Capital Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 6 quarters.
Snowden Capital Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $1.2M in Q3 2023.
81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

Based on Snowden Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.