Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,058
| Closed | -$207K | – | 4141 |
|
|
2024
Q3 | $207K | Sell |
8,058
-687
| -8% | -$17.6K | ﹤0.01% | 3668 |
|
|
2024
Q2 | $205K | Sell |
8,745
-1,852
| -17% | -$43.4K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $263K | Sell |
10,597
-1,739
| -14% | -$43.2K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $299K | Buy |
12,336
+3,385
| +38% | +$82K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $212K | Sell |
8,951
-141,588
| -94% | -$3.35M | ﹤0.01% | 3328 |
|
|
2023
Q2 | $3.95M | Sell |
150,539
-140,451
| -48% | -$3.68M | 0.01% | 1179 |
|
|
2023
Q1 | $7.82K | Sell |
290,990
-17,582
| -6% | -$473 | 0.02% | 788 |
|
|
2022
Q4 | $8.35M | Buy |
308,572
+25,315
| +9% | +$685K | 0.02% | 708 |
|
|
2022
Q3 | $7.04M | Buy |
283,257
+11,089
| +4% | +$275K | 0.02% | 735 |
|
|
2022
Q2 | $6.98M | Buy |
+272,168
| New | +$6.98M | 0.02% | 741 |
|