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AlphaMark Advisors’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

AlphaMark Advisors’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
Q3 		– Sell
-380
Closed -$5K – 677
2024
Q2 		$5K Buy
+380
New +$5.36K ﹤0.01% 606
2024
Q1 		– Sell
-7,892
Closed -$105K – 705
2023
Q4 		$105K Buy
+7,892
New +$102K 0.04% 266

Other funds holding AGQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AlphaMark Advisors's AGQI Position: Q3 2024 in Review

AlphaMark Advisors sold out of First Trust Active Global Quality Income ETF (AGQI) in Q3 2024, closing a stake of 380 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in AGQI in Q4 2023 and held it in 2 quarters. The position peaked at $105K in Q4 2023. 24 funds tracked by Wall St. Rank hold AGQI as of Q3 2024.

  • AlphaMark Advisors reported no remaining First Trust Active Global Quality Income ETF position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 380 First Trust Active Global Quality Income ETF shares in Q3 2024, an estimated $5K.
  • AlphaMark Advisors first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 2 quarters.
  • AlphaMark Advisors's First Trust Active Global Quality Income ETF position peaked at $105K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.