Atlas Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
164,333
-1,885
| -1% | -$29K | 0.92% | 32 |
|
|
2025
Q1 | $2.32M | Sell |
166,218
-5,963
| -3% | -$83.2K | 0.9% | 29 |
|
|
2024
Q4 | $2.31M | Sell |
172,181
-21,200
| -11% | -$284K | 0.87% | 31 |
|
|
2024
Q3 | $2.83M | Sell |
193,381
-421,631
| -69% | -$6.17M | 1.22% | 20 |
|
|
2024
Q2 | $8.87M | Buy |
615,012
+279,174
| +83% | +$4.02M | 1.04% | 29 |
|
|
2024
Q1 | $4.67M | Buy |
+335,838
| New | +$4.67M | 2.28% | 13 |
|