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Versant Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Versant Capital 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
2023
Q4 		– Sell
-167
Closed -$5.02K – 1956
2023
Q3 		$5.02K Hold
167
– – ﹤0.01% 982
2023
Q2 		$4.4K Hold
167
– – ﹤0.01% 1085
2023
Q1 		$4.5K Buy
+167
New +$4.61K ﹤0.01% 977

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RJA
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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Versant Capital Management's FTXN Position: Q4 2023 in Review

Versant Capital Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2023, closing a stake of 167 shares — an estimated $5.02K sold.

Versant Capital Management first reported a position in FTXN in Q1 2023 and held it in 3 quarters. The position peaked at $5.02K in Q3 2023. 102 funds tracked by Wall St. Rank hold FTXN as of Q4 2023.

  • Versant Capital Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2023 after selling out during the quarter.
  • Versant Capital Management sold 167 First Trust Nasdaq Oil & Gas ETF shares in Q4 2023, an estimated $5.02K.
  • Versant Capital Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2023 and held it in 3 quarters.
  • Versant Capital Management's First Trust Nasdaq Oil & Gas ETF position peaked at $5.02K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.