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

Tocqueville 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
2021
Q4 		– Sell
-16,945
Closed -$522K – 751
2021
Q3 		$522K Buy
+16,945
New +$543K 0.01% 524

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tocqueville Asset Management's FTXR Position: Q4 2021 in Review

Tocqueville Asset Management sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q4 2021, closing a stake of 16,945 shares — an estimated $522K sold.

Tocqueville Asset Management first reported a position in FTXR in Q3 2021 and held it in 1 quarter. The position peaked at $522K in Q3 2021. 96 funds tracked by Wall St. Rank hold FTXR as of Q4 2021.

  • Tocqueville Asset Management reported no remaining First Trust Nasdaq Transportation ETF position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,945 First Trust Nasdaq Transportation ETF shares in Q4 2021, an estimated $522K.
  • Tocqueville Asset Management first reported a position in First Trust Nasdaq Transportation ETF in Q3 2021 and held it in 1 quarter.
  • Tocqueville Asset Management's First Trust Nasdaq Transportation ETF position peaked at $522K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.