Bank of America’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-138
| Closed | -$2.96K | – | 7718 |
|
|
2025
Q3 | $2.96K | Hold |
138
| – | – | ﹤0.01% | 7363 |
|
|
2025
Q2 | $3.06K | Hold |
138
| – | – | ﹤0.01% | 7367 |
|
|
2025
Q1 | $3.26K | Hold |
138
| – | – | ﹤0.01% | 7276 |
|
|
2024
Q4 | $3.18K | Sell |
138
-660
| -83% | -$16.1K | ﹤0.01% | 7145 |
|
|
2024
Q3 | $20.5K | Sell |
798
-5,828
| -88% | -$144K | ﹤0.01% | 6735 |
|
|
2024
Q2 | $156K | Sell |
6,626
-4,347
| -40% | -$106K | ﹤0.01% | 6024 |
|
|
2024
Q1 | $273K | Sell |
10,973
-35,368
| -76% | -$849K | ﹤0.01% | 5717 |
|
|
2023
Q4 | $1.12M | Buy |
46,341
+3,558
| +8% | +$82.7K | ﹤0.01% | 4893 |
|
|
2023
Q3 | $1.01M | Buy |
+42,783
| New | +$1.1M | ﹤0.01% | 4811 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$6K | – | 7175 |
|
|
2020
Q3 | $6K | Sell |
300
-146
| -33% | -$3.02K | ﹤0.01% | 6559 |
|
|
2020
Q2 | $9K | Hold |
446
| – | – | ﹤0.01% | 6465 |
|
|
2020
Q1 | $8K | Sell |
446
-1,204
| -73% | -$24K | ﹤0.01% | 6413 |
|
|
2019
Q4 | $36K | Buy |
1,650
+1,232
| +295% | +$26.1K | ﹤0.01% | 6352 |
|
|
2019
Q3 | $9K | Hold |
418
| – | – | ﹤0.01% | 6737 |
|
|
2019
Q2 | $8K | Buy |
+418
| New | +$8.49K | ﹤0.01% | 6762 |
|
|
2018
Q4 | – | Sell |
-231
| Closed | -$4K | – | 7190 |
|
|
2018
Q3 | $4K | Sell |
231
-1,192
| -84% | -$23.7K | ﹤0.01% | 6874 |
|
|
2018
Q2 | $28K | Sell |
1,423
-19
| -1% | -$371 | ﹤0.01% | 6389 |
|
|
2018
Q1 | $28K | Sell |
1,442
-121
| -8% | -$2.47K | ﹤0.01% | 6272 |
|
|
2017
Q4 | $33K | Sell |
1,563
-1,042
| -40% | -$21K | ﹤0.01% | 6239 |
|
|
2017
Q3 | $51K | Sell |
2,605
-58,991
| -96% | -$1.18M | ﹤0.01% | 5937 |
|
|
2017
Q2 | $1.24M | Sell |
61,596
-12,253
| -17% | -$251K | ﹤0.01% | 4284 |
|
|
2017
Q1 | $1.53M | Buy |
73,849
+28,954
| +64% | +$589K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $897K | Buy |
+44,895
| New | +$886K | ﹤0.01% | 4425 |
|
Other funds holding FTXG
IWM
