Bank of America’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$65K | – | 6247 |
|
|
2019
Q4 | $65K | Buy |
+2,746
| New | +$65K | ﹤0.01% | 5351 |
|
|
2019
Q2 | – | Sell |
-1,037
| Closed | -$24K | – | 6401 |
|
|
2019
Q1 | $24K | Buy |
1,037
+33
| +3% | +$764 | ﹤0.01% | 5677 |
|
|
2018
Q4 | $22K | Buy |
1,004
+600
| +149% | +$13.1K | ﹤0.01% | 5694 |
|
|
2018
Q3 | $11K | Hold |
404
| – | – | ﹤0.01% | 5897 |
|
|
2018
Q2 | $11K | Hold |
404
| – | – | ﹤0.01% | 5888 |
|
|
2018
Q1 | $11K | Hold |
404
| – | – | ﹤0.01% | 5828 |
|
|
2017
Q4 | $11K | Hold |
404
| – | – | ﹤0.01% | 5761 |
|
|
2017
Q3 | $11K | Sell |
404
-270
| -40% | -$7.35K | ﹤0.01% | 5694 |
|
|
2017
Q2 | $17K | Sell |
674
-140
| -17% | -$3.53K | ﹤0.01% | 5501 |
|
|
2017
Q1 | $20K | Sell |
814
-115
| -12% | -$2.83K | ﹤0.01% | 5561 |
|
|
2016
Q4 | $21K | Sell |
929
-10
| -1% | -$226 | ﹤0.01% | 5549 |
|
|
2016
Q3 | $20K | Buy |
939
+270
| +40% | +$5.75K | ﹤0.01% | 5360 |
|
|
2016
Q2 | $14K | Sell |
669
-318
| -32% | -$6.66K | ﹤0.01% | 5571 |
|
|
2016
Q1 | $20K | Sell |
987
-280
| -22% | -$5.67K | ﹤0.01% | 5314 |
|
|
2015
Q4 | $26K | Buy |
+1,267
| New | +$26K | ﹤0.01% | 5334 |
|