Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,182
| Closed | -$265K | – | 3236 |
|
|
2023
Q3 | $265K | Sell |
11,182
-15,254
| -58% | -$362K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $693K | Buy |
26,436
+1,005
| +4% | +$26.3K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $684K | Buy |
25,431
+3,707
| +17% | +$99.7K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $588K | Buy |
21,724
+4,526
| +26% | +$123K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $427K | Buy |
17,198
+6,051
| +54% | +$150K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $286K | Buy |
+11,147
| New | +$286K | ﹤0.01% | 2425 |
|