Cetera Advisor Networks’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,350
Closed -$717K 2732
2023
Q2
$717K Sell
27,350
-8,332
-23% -$218K 0.01% 1474
2023
Q1
$959K Sell
35,682
-2,106
-6% -$56.6K 0.01% 1262
2022
Q4
$1.02M Buy
37,788
+496
+1% +$13.4K 0.01% 1182
2022
Q3
$926K Buy
+37,292
New +$926K 0.01% 912