Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4541 |
|
|
2024
Q3 | – | Sell |
-4,120
| Closed | -$96.7K | – | 4529 |
|
|
2024
Q2 | $96.7K | Hold |
4,120
| – | – | 0.01% | 943 |
|
|
2024
Q1 | $102K | Hold |
4,120
| – | – | 0.01% | 902 |
|
|
2023
Q4 | $100K | Hold |
4,120
| – | – | 0.01% | 895 |
|
|
2023
Q3 | $97.6K | Sell |
4,120
-416
| -9% | -$9.85K | 0.01% | 859 |
|
|
2023
Q2 | $119K | Buy |
4,536
+1,760
| +63% | +$46.1K | 0.01% | 818 |
|
|
2023
Q1 | $74.6K | Hold |
2,776
| – | – | 0.01% | 956 |
|
|
2022
Q4 | $75.1K | Hold |
2,776
| – | – | 0.01% | 923 |
|
|
2022
Q3 | $69K | Buy |
2,776
+140
| +5% | +$3.48K | 0.01% | 844 |
|
|
2022
Q2 | $68K | Buy |
+2,636
| New | +$68K | 0.01% | 953 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4036 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3842 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3756 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3511 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3202 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3499 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3469 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2963 |
|