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Abel Hall LLC’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Abel Hall LLC’s Portfolio AGQI Stock Details AGQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$133K – 150
2023
Q4 		$133K Buy
+10,000
New +$129K 0.11% 109

Other funds holding AGQI

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Abel Hall LLC's AGQI Position: Q1 2024 in Review

Abel Hall LLC sold out of First Trust Active Global Quality Income ETF (AGQI) in Q1 2024, closing a stake of 10,000 shares — an estimated $133K sold.

Abel Hall LLC first reported a position in AGQI in Q4 2023 and held it in 1 quarter. The position peaked at $133K in Q4 2023. 27 funds tracked by Wall St. Rank hold AGQI as of Q1 2024.

  • Abel Hall LLC reported no remaining First Trust Active Global Quality Income ETF position as of Q1 2024 after selling out during the quarter.
  • Abel Hall LLC sold 10,000 First Trust Active Global Quality Income ETF shares in Q1 2024, an estimated $133K.
  • Abel Hall LLC first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 1 quarter.
  • Abel Hall LLC's First Trust Active Global Quality Income ETF position peaked at $133K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q1 2024.

Based on Abel Hall LLC's 13F filing for Q1 2024, filed 8 May 2024.