Benjamin Edwards Inc’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96
| Closed | -$2K | – | 726 |
|
|
2023
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $2K | Sell |
96
-2,729
| -97% | -$56.9K | ﹤0.01% | 617 |
|
|
2023
Q2 | $74K | Buy |
2,825
+191
| +7% | +$5K | 0.02% | 425 |
|
|
2023
Q1 | $71K | Buy |
2,634
+859
| +48% | +$23.2K | 0.02% | 414 |
|
|
2022
Q4 | $48K | Buy |
1,775
+360
| +25% | +$9.74K | 0.01% | 422 |
|
|
2022
Q3 | $35K | Hold |
1,415
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $36K | Buy |
+1,415
| New | +$36K | 0.01% | 456 |
|