TriaGen Wealth Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

TriaGen Wealth Management’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	-71,254	Closed	-$1.87M	–	162
2023 Q2	$1.87M	Buy	71,254 +36,022	+102%	+$971K	0.85%	35
2023 Q1	$947K	Buy	35,232 +247	+0.7%	+$6.54K	0.48%	61
2022 Q4	$946K	Buy	34,985 +220	+0.6%	+$5.91K	0.53%	55
2022 Q3	$864K	Sell	34,765 -3,567	-9%	-$94.6K	0.48%	58
2022 Q2	$983K	Buy	+38,332	New	+$1.03M	0.7%	39

Other funds holding FTXG

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

TriaGen Wealth Management's FTXG Position: Q3 2023 in Review

TriaGen Wealth Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 71,254 shares — an estimated $1.87M sold.

TriaGen Wealth Management first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $1.87M in Q2 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

TriaGen Wealth Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
TriaGen Wealth Management sold 71,254 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $1.87M.
TriaGen Wealth Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
TriaGen Wealth Management's First Trust Nasdaq Food & Beverage ETF position peaked at $1.87M in Q2 2023.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on TriaGen Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.