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Trinity Legacy Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Trinity Legacy Partners’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
Q2 		– Sell
-18,357
Closed -$593K – 100
2022
Q1 		$593K Buy
18,357
+4,853
+36% +$157K 0.2% 59
2021
Q4 		$467K Buy
13,504
+347
+3% +$11.7K 0.16% 71
2021
Q3 		$405K Buy
13,157
+662
+5% +$21.2K 0.15% 74
2021
Q2 		$407K Buy
+12,495
New +$422K 0.15% 71

Other funds holding FTXR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trinity Legacy Partners's FTXR Position: Q2 2022 in Review

Trinity Legacy Partners sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2022, closing a stake of 18,357 shares — an estimated $593K sold.

Trinity Legacy Partners first reported a position in FTXR in Q2 2021 and held it in 4 quarters. The position peaked at $593K in Q1 2022. 55 funds tracked by Wall St. Rank hold FTXR as of Q2 2022.

  • Trinity Legacy Partners reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 18,357 First Trust Nasdaq Transportation ETF shares in Q2 2022, an estimated $593K.
  • Trinity Legacy Partners first reported a position in First Trust Nasdaq Transportation ETF in Q2 2021 and held it in 4 quarters.
  • Trinity Legacy Partners's First Trust Nasdaq Transportation ETF position peaked at $593K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2022.

Based on Trinity Legacy Partners's 13F filing for Q2 2022, filed 12 Jul 2022.