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TS Financial Group (TSFG)’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

TS Financial Group (TSFG)’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
Q3 		– Sell
-1,710
Closed -$43K – 983
2022
Q2 		$43K Buy
1,710
+10
+0.6% +$281 0.02% 299
2022
Q1 		$55K Buy
+1,700
New +$55K 0.02% 290

Other funds holding FTXR

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TS Financial Group (TSFG)'s FTXR Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2022, closing a stake of 1,710 shares — an estimated $43K sold.

TS Financial Group (TSFG) first reported a position in FTXR in Q1 2022 and held it in 2 quarters. The position peaked at $55K in Q1 2022. 43 funds tracked by Wall St. Rank hold FTXR as of Q3 2022.

  • TS Financial Group (TSFG) reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1,710 First Trust Nasdaq Transportation ETF shares in Q3 2022, an estimated $43K.
  • TS Financial Group (TSFG) first reported a position in First Trust Nasdaq Transportation ETF in Q1 2022 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s First Trust Nasdaq Transportation ETF position peaked at $55K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.