Transatlantique Private Wealth’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Transatlantique Private Wealth’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
2024 Q1	–	Sell	-22,611	Closed	-$549K	–	211
2023 Q4	$549K	Sell	22,611 -28,150	-55%	-$654K	0.26%	126
2023 Q3	$1.2M	Buy	50,761 +1,939	+4%	+$49.8K	0.64%	43
2023 Q2	$1.28M	Buy	48,822 +619	+1%	+$16.7K	0.67%	40
2023 Q1	$1.3M	Buy	48,203 +4,392	+10%	+$116K	0.72%	35
2022 Q4	$1.19M	Buy	+43,811	New	+$1.18M	0.71%	38

Other funds holding FTXG

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

Transatlantique Private Wealth's FTXG Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 22,611 shares — an estimated $549K sold.

Transatlantique Private Wealth first reported a position in FTXG in Q4 2022 and held it in 5 quarters. The position peaked at $1.3M in Q1 2023. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

Transatlantique Private Wealth reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 22,611 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $549K.
Transatlantique Private Wealth first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 5 quarters.
Transatlantique Private Wealth's First Trust Nasdaq Food & Beverage ETF position peaked at $1.3M in Q1 2023.
39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.