Claro 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
Q3 | – | Sell |
-8,359
| Closed | -$219K | – | 383 |
|
|
2023
Q2 | $219K | Sell |
8,359
-513
| -6% | -$13.5K | 0.05% | 330 |
|
|
2023
Q1 | $238K | Buy |
8,872
+110
| +1% | +$2.96K | 0.07% | 283 |
|
|
2022
Q4 | $237K | Sell |
8,762
-251
| -3% | -$6.79K | 0.08% | 252 |
|
|
2022
Q3 | $231K | Hold |
9,013
| – | – | 0.09% | 230 |
|
|
2022
Q2 | $231K | Buy |
+9,013
| New | +$231K | 0.09% | 230 |
|