Commonwealth Equity Services’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
33,260
| – | – | ﹤0.01% | 3120 |
|
|
2025
Q1 | $464K | Hold |
33,260
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q4 | $445K | Hold |
33,260
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q3 | $487K | Sell |
33,260
-375
| -1% | -$5.49K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $480K | Buy |
33,635
+375
| +1% | +$5.35K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $463K | Hold |
33,260
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q4 | $441K | Buy |
+33,260
| New | +$441K | ﹤0.01% | 2823 |
|