Baird Financial Group’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 |
-24,854
| Closed | -$603K | – | 1769 |
|
|
2023
Q4 | $603K | Sell |
24,854
-29,243
| -54% | -$709K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $1.28M | Sell |
54,097
-145,318
| -73% | -$3.44M | ﹤0.01% | 1046 |
|
|
2023
Q2 | $5.23M | Sell |
199,415
-6,500
| -3% | -$170K | 0.01% | 608 |
|
|
2023
Q1 | $5.53M | Buy |
205,915
+13,955
| +7% | +$375K | 0.01% | 561 |
|
|
2022
Q4 | $5.19M | Buy |
191,960
+998
| +0.5% | +$27K | 0.01% | 574 |
|
|
2022
Q3 | $4.74M | Buy |
190,962
+29,350
| +18% | +$729K | 0.01% | 573 |
|
|
2022
Q2 | $4.15M | Buy |
+161,612
| New | +$4.15M | 0.01% | 624 |
|