WESPAC Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

WESPAC Advisors’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,404	Closed	-$458K	–	125
2018 Q3	$458K	Buy	16,404 +5,148	+46%	+$151K	0.27%	97
2018 Q2	$321K	Buy	+11,256	New	+$336K	0.33%	84

Other funds holding FTXO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

WESPAC Advisors's FTXO Position: Q4 2018 in Review

WESPAC Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2018, closing a stake of 16,404 shares — an estimated $458K sold.

WESPAC Advisors first reported a position in FTXO in Q2 2018 and held it in 2 quarters. The position peaked at $458K in Q3 2018. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2018.

WESPAC Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 16,404 First Trust Nasdaq Bank ETF shares in Q4 2018, an estimated $458K.
WESPAC Advisors first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and held it in 2 quarters.
WESPAC Advisors's First Trust Nasdaq Bank ETF position peaked at $458K in Q3 2018.
67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.