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Tidemark’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Tidemark’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
2024
Q2 		– Sell
-634
Closed -$20.4K – 674
2024
Q1 		$20.4K Hold
634
– – 0.01% 329
2023
Q4 		$19K Buy
+634
New +$17.5K 0.01% 339

Other funds holding FTXR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Tidemark's FTXR Position: Q2 2024 in Review

Tidemark sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2024, closing a stake of 634 shares — an estimated $20.4K sold.

Tidemark first reported a position in FTXR in Q4 2023 and held it in 2 quarters. The position peaked at $20.4K in Q1 2024. 34 funds tracked by Wall St. Rank hold FTXR as of Q2 2024.

  • Tidemark reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 634 First Trust Nasdaq Transportation ETF shares in Q2 2024, an estimated $20.4K.
  • Tidemark first reported a position in First Trust Nasdaq Transportation ETF in Q4 2023 and held it in 2 quarters.
  • Tidemark's First Trust Nasdaq Transportation ETF position peaked at $20.4K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.