Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,408
| Closed | -$113K | – | 3584 |
|
|
2024
Q2 | $113K | Sell |
4,408
-1,440
| -25% | -$36.8K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $150K | Buy |
5,848
+2,484
| +74% | +$63.7K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $90.7K | Sell |
3,364
-3,984
| -54% | -$107K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $203K | Buy |
+7,348
| New | +$203K | ﹤0.01% | 2654 |
|
|
2023
Q2 | – | Sell |
-9,303
| Closed | -$269K | – | 3635 |
|
|
2023
Q1 | $269K | Buy |
9,303
+1,399
| +18% | +$40.4K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $237K | Buy |
+7,904
| New | +$237K | ﹤0.01% | 2656 |
|