D.A. Davidson & Co’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652K Buy
30,034
+6,757
+29% +$147K ﹤0.01% 949
2025
Q1
$488K Buy
23,277
+4,915
+27% +$103K ﹤0.01% 1028
2024
Q4
$347K Hold
18,362
﹤0.01% 1162
2024
Q3
$396K Sell
18,362
-727
-4% -$15.7K ﹤0.01% 1098
2024
Q2
$382K Hold
19,089
﹤0.01% 1085
2024
Q1
$376K Sell
19,089
-267
-1% -$5.26K ﹤0.01% 1088
2023
Q4
$372K Sell
19,356
-786
-4% -$15.1K ﹤0.01% 1053
2023
Q3
$365K Hold
20,142
﹤0.01% 1019
2023
Q2
$385K Buy
20,142
+323
+2% +$6.18K ﹤0.01% 998
2023
Q1
$392K Buy
19,819
+2,461
+14% +$48.6K ﹤0.01% 977
2022
Q4
$330K Buy
17,358
+6,588
+61% +$125K ﹤0.01% 1009
2022
Q3
$196K Hold
10,770
﹤0.01% 1167
2022
Q2
$214K Buy
+10,770
New +$214K ﹤0.01% 1148