Stonebridge Financial Planning Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Stonebridge Financial Planning Group’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 Q3	–	Sell	-14,220	Closed	-$360K	–	119
2022 Q2	$360K	Sell	14,220 -8,375	-37%	-$236K	0.24%	87
2022 Q1	$730K	Buy	22,595 +2,120	+10%	+$68.6K	0.41%	57
2021 Q4	$644K	Buy	20,475 +14,525	+244%	+$492K	0.34%	60
2021 Q3	$208K	Buy	+5,950	New	+$191K	0.1%	121

Other funds holding FTXR

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

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

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

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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Stonebridge Financial Planning Group's FTXR Position: Q3 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2022, closing a stake of 14,220 shares — an estimated $360K sold.

Stonebridge Financial Planning Group first reported a position in FTXR in Q3 2021 and held it in 4 quarters. The position peaked at $730K in Q1 2022. 43 funds tracked by Wall St. Rank hold FTXR as of Q3 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 14,220 First Trust Nasdaq Transportation ETF shares in Q3 2022, an estimated $360K.
Stonebridge Financial Planning Group first reported a position in First Trust Nasdaq Transportation ETF in Q3 2021 and held it in 4 quarters.
Stonebridge Financial Planning Group's First Trust Nasdaq Transportation ETF position peaked at $730K in Q1 2022.
43 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2022, filed 1 Nov 2022.