Advisory Services Network’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,839
| Closed | -$93.1K | – | 2271 |
|
|
2023
Q4 | $93.1K | Buy |
+3,839
| New | +$93.1K | ﹤0.01% | 1690 |
|
|
2023
Q3 | – | Sell |
-411,052
| Closed | -$10.8M | – | 1494 |
|
|
2023
Q2 | $10.8M | Buy |
411,052
+2,917
| +0.7% | +$76.5K | 0.29% | 68 |
|
|
2023
Q1 | $11M | Buy |
408,135
+48,235
| +13% | +$1.3M | 0.3% | 62 |
|
|
2022
Q4 | $9.74M | Buy |
359,900
+8,846
| +3% | +$239K | 0.3% | 67 |
|
|
2022
Q3 | $8.72M | Buy |
351,054
+58,188
| +20% | +$1.45M | 0.31% | 67 |
|
|
2022
Q2 | $7.51M | Buy |
+292,866
| New | +$7.51M | 0.26% | 88 |
|