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Tucker Asset Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Tucker Asset Management’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-826
Closed -$25.5K – 1539
2024
Q2 		$25.5K Buy
826
+586
+244% +$18.5K 0.01% 556
2024
Q1 		$7.75K Buy
240
+133
+124% +$3.86K ﹤0.01% 948
2023
Q4 		$3.03K Sell
107
-279
-72% -$8.04K ﹤0.01% 1042
2023
Q3 		$11.6K Buy
386
+272
+239% +$7.89K ﹤0.01% 618
2023
Q2 		$3K Buy
+114
New +$3K ﹤0.01% 776

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tucker Asset Management's FTXN Position: Q3 2024 in Review

Tucker Asset Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2024, closing a stake of 826 shares — an estimated $25.5K sold.

Tucker Asset Management first reported a position in FTXN in Q2 2023 and held it in 5 quarters. The position peaked at $25.5K in Q2 2024. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

  • Tucker Asset Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 826 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $25.5K.
  • Tucker Asset Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2023 and held it in 5 quarters.
  • Tucker Asset Management's First Trust Nasdaq Oil & Gas ETF position peaked at $25.5K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.