Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,194
| Closed | -$1.08M | – | 574 |
|
|
2023
Q2 | $1.08M | Sell |
41,194
-292
| -0.7% | -$7.66K | 0.08% | 249 |
|
|
2023
Q1 | $1.12M | Buy |
41,486
+5,427
| +15% | +$146K | 0.1% | 231 |
|
|
2022
Q4 | $975K | Buy |
36,059
+20,264
| +128% | +$548K | 0.1% | 238 |
|
|
2022
Q3 | $392K | Buy |
15,795
+4,828
| +44% | +$120K | 0.04% | 351 |
|
|
2022
Q2 | $281K | Buy |
+10,967
| New | +$281K | 0.03% | 386 |
|