Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
34,399
-4,252
| -11% | -$94.3K | ﹤0.01% | 3596 |
|
|
2025
Q1 | $914K | Buy |
+38,651
| New | +$914K | ﹤0.01% | 3383 |
|
|
2024
Q3 | – | Sell |
-29,725
| Closed | -$698K | – | 6089 |
|
|
2024
Q2 | $698K | Buy |
29,725
+8,010
| +37% | +$188K | ﹤0.01% | 3438 |
|
|
2024
Q1 | $540K | Buy |
21,715
+11,659
| +116% | +$290K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $244K | Sell |
10,056
-43,424
| -81% | -$1.05M | ﹤0.01% | 4421 |
|
|
2023
Q3 | $1.27M | Buy |
53,480
+32,634
| +157% | +$773K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $547K | Sell |
20,846
-4,479
| -18% | -$117K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $681K | Sell |
25,325
-13,831
| -35% | -$372K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $1.06M | Sell |
39,156
-11,570
| -23% | -$313K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $1.26M | Sell |
50,726
-66,701
| -57% | -$1.66M | ﹤0.01% | 3183 |
|
|
2022
Q2 | $3.01M | Buy |
+117,427
| New | +$3.01M | ﹤0.01% | 2345 |
|
|
2021
Q4 | – | Sell |
-8,676
| Closed | -$210K | – | 6697 |
|
|
2021
Q3 | $210K | Hold |
8,676
| – | – | ﹤0.01% | 5380 |
|
|
2021
Q2 | $223K | Buy |
8,676
+7
| +0.1% | +$180 | ﹤0.01% | 5468 |
|
|
2021
Q1 | $237K | Sell |
8,669
-33
| -0.4% | -$902 | ﹤0.01% | 5265 |
|
|
2020
Q4 | $203K | Buy |
+8,702
| New | +$203K | ﹤0.01% | 4500 |
|
|
2020
Q3 | – | Sell |
-46,272
| Closed | -$892K | – | 4861 |
|
|
2020
Q2 | $892K | Buy |
46,272
+13,273
| +40% | +$256K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $568K | Buy |
32,999
+3,756
| +13% | +$64.7K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $645K | Buy |
+29,243
| New | +$645K | ﹤0.01% | 3364 |
|