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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-380	Closed	-$5K	–	677
2024 Q2	$5K	Buy	+380	New	+$5K	﹤0.01%	606
2024 Q1	–	Sell	-7,892	Closed	-$105K	–	704
2023 Q4	$105K	Buy	+7,892	New	+$105K	0.04%	266