Wedbush Securities’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-25,370	Closed	-$877K	–	1139
2021 Q4	$877K	Hold	25,370	–	–	0.04%	415
2021 Q3	$782K	Hold	25,370	–	–	0.04%	427
2021 Q2	$862K	Hold	25,370	–	–	0.04%	404
2021 Q1	$835K	Buy	25,370 +4,184	+20%	+$128K	0.05%	386
2020 Q4	$594K	Buy	+21,186	New	+$553K	0.05%	399

Other funds holding FTXR

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wedbush Securities's FTXR Position: Q1 2022 in Review

Wedbush Securities sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q1 2022, closing a stake of 25,370 shares — an estimated $877K sold.

Wedbush Securities first reported a position in FTXR in Q4 2020 and held it in 5 quarters. The position peaked at $877K in Q4 2021. 85 funds tracked by Wall St. Rank hold FTXR as of Q1 2022.

Wedbush Securities reported no remaining First Trust Nasdaq Transportation ETF position as of Q1 2022 after selling out during the quarter.
Wedbush Securities sold 25,370 First Trust Nasdaq Transportation ETF shares in Q1 2022, an estimated $877K.
Wedbush Securities first reported a position in First Trust Nasdaq Transportation ETF in Q4 2020 and held it in 5 quarters.
Wedbush Securities's First Trust Nasdaq Transportation ETF position peaked at $877K in Q4 2021.
85 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.