WMG Financial Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

WMG Financial Advisors’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,657	Closed	-$762K	–	162
2024 Q1	$762K	Sell	30,657 -3,484	-10%	-$83.6K	0.44%	45
2023 Q4	$828K	Sell	34,141 -2,532	-7%	-$58.9K	0.54%	40
2023 Q3	$868K	Sell	36,673 -4,374	-11%	-$112K	0.74%	33
2023 Q2	$1.08M	Sell	41,047 -10,627	-21%	-$287K	0.79%	28
2023 Q1	$1.39M	Buy	51,674 +9,662	+23%	+$256K	1.15%	21
2022 Q4	$1.14M	Buy	42,012 +5,134	+14%	+$138K	0.97%	29
2022 Q3	$921K	Buy	36,878 +374	+1%	+$9.92K	0.83%	37
2022 Q2	$939K	Buy	+36,504	New	+$983K	0.81%	33

Other funds holding FTXG

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

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

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WMG Financial Advisors's FTXG Position: Q2 2024 in Review

WMG Financial Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 30,657 shares — an estimated $762K sold.

WMG Financial Advisors first reported a position in FTXG in Q2 2022 and held it in 8 quarters. The position peaked at $1.39M in Q1 2023. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

WMG Financial Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
WMG Financial Advisors sold 30,657 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $762K.
WMG Financial Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 8 quarters.
WMG Financial Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $1.39M in Q1 2023.
28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.