Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,898
| Closed | -$2.29M | – | 2174 |
|
|
2024
Q1 | $2.29M | Sell |
91,898
-4,360
| -5% | -$108K | 0.04% | 340 |
|
|
2023
Q4 | $2.34M | Sell |
96,258
-10,857
| -10% | -$263K | 0.05% | 312 |
|
|
2023
Q3 | $2.54M | Sell |
107,115
-291,568
| -73% | -$6.9M | 0.1% | 199 |
|
|
2023
Q2 | $10.5M | Buy |
398,683
+4,766
| +1% | +$125K | 0.4% | 58 |
|
|
2023
Q1 | $10.6M | Buy |
393,917
+11,310
| +3% | +$304K | 0.44% | 54 |
|
|
2022
Q4 | $10.4M | Buy |
382,607
+42,353
| +12% | +$1.15M | 0.47% | 51 |
|
|
2022
Q3 | $8.45M | Buy |
340,254
+6,273
| +2% | +$156K | 0.42% | 59 |
|
|
2022
Q2 | $8.57M | Buy |
333,981
+333,573
| +81,758% | +$8.56M | 0.41% | 61 |
|
|
2022
Q1 | $11K | Buy |
408
+2
| +0.5% | +$54 | ﹤0.01% | 1340 |
|
|
2021
Q4 | $11K | Buy |
406
+2
| +0.5% | +$54 | ﹤0.01% | 1355 |
|
|
2021
Q3 | $10K | Buy |
404
+2
| +0.5% | +$50 | ﹤0.01% | 1373 |
|
|
2021
Q2 | $10K | Buy |
402
+1
| +0.2% | +$25 | ﹤0.01% | 1380 |
|
|
2021
Q1 | $11K | Buy |
+401
| New | +$11K | ﹤0.01% | 1328 |
|