Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06K | Hold |
138
| – | – | ﹤0.01% | 6330 |
|
|
2025
Q1 | $3.26K | Hold |
138
| – | – | ﹤0.01% | 6229 |
|
|
2024
Q4 | $3.18K | Sell |
138
-660
| -83% | -$15.2K | ﹤0.01% | 6222 |
|
|
2024
Q3 | $20.5K | Sell |
798
-5,828
| -88% | -$149K | ﹤0.01% | 5831 |
|
|
2024
Q2 | $156K | Sell |
6,626
-4,347
| -40% | -$102K | ﹤0.01% | 5209 |
|
|
2024
Q1 | $273K | Sell |
10,973
-35,368
| -76% | -$879K | ﹤0.01% | 4894 |
|
|
2023
Q4 | $1.12M | Buy |
46,341
+3,558
| +8% | +$86.3K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $1.01M | Buy |
+42,783
| New | +$1.01M | ﹤0.01% | 4021 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$6K | – | 6352 |
|
|
2020
Q3 | $6K | Sell |
300
-146
| -33% | -$2.92K | ﹤0.01% | 5886 |
|
|
2020
Q2 | $9K | Hold |
446
| – | – | ﹤0.01% | 5858 |
|
|
2020
Q1 | $8K | Sell |
446
-1,204
| -73% | -$21.6K | ﹤0.01% | 5792 |
|
|
2019
Q4 | $36K | Buy |
1,650
+1,232
| +295% | +$26.9K | ﹤0.01% | 5521 |
|
|
2019
Q3 | $9K | Hold |
418
| – | – | ﹤0.01% | 5888 |
|
|
2019
Q2 | $8K | Buy |
+418
| New | +$8K | ﹤0.01% | 5968 |
|
|
2018
Q4 | – | Sell |
-231
| Closed | -$4K | – | 6366 |
|
|
2018
Q3 | $4K | Sell |
231
-1,192
| -84% | -$20.6K | ﹤0.01% | 6119 |
|
|
2018
Q2 | $28K | Sell |
1,423
-19
| -1% | -$374 | ﹤0.01% | 5650 |
|
|
2018
Q1 | $28K | Sell |
1,442
-121
| -8% | -$2.35K | ﹤0.01% | 5526 |
|
|
2017
Q4 | $33K | Sell |
1,563
-1,042
| -40% | -$22K | ﹤0.01% | 5432 |
|
|
2017
Q3 | $51K | Sell |
2,605
-58,991
| -96% | -$1.15M | ﹤0.01% | 5143 |
|
|
2017
Q2 | $1.24M | Sell |
61,596
-12,253
| -17% | -$246K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $1.53M | Buy |
73,849
+28,954
| +64% | +$599K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $897K | Buy |
+44,895
| New | +$897K | ﹤0.01% | 3766 |
|