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FTXG icon

SPC Financial Inc’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

SPC Financial Inc’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
Q3 		– Sell
-7,971
Closed -$209K – 212
2023
Q2 		$209K Buy
7,971
+2
+0% +$54 0.02% 210
2023
Q1 		$214K Sell
7,969
-39
-0.5% -$1.03K 0.02% 196
2022
Q4 		$217K Sell
8,008
-18,702
-70% -$503K 0.03% 187
2022
Q3 		$663K Sell
26,710
-613
-2% -$16.3K 0.08% 105
2022
Q2 		$701K Buy
+27,323
New +$736K 0.09% 105

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SPC Financial Inc's FTXG Position: Q3 2023 in Review

SPC Financial Inc sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 7,971 shares — an estimated $209K sold.

SPC Financial Inc first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $701K in Q2 2022. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

  • SPC Financial Inc reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
  • SPC Financial Inc sold 7,971 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $209K.
  • SPC Financial Inc first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
  • SPC Financial Inc's First Trust Nasdaq Food & Beverage ETF position peaked at $701K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.