Davenport & Co’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 Q4	–	Sell	-54,569	Closed	-$1.29M	–	1059
2023 Q3	$1.29M	Sell	54,569 -2,225	-4%	-$52.7K	0.01%	462
2023 Q2	$1.49M	Buy	56,794 +1,732	+3%	+$45.4K	0.01%	432
2023 Q1	$1.48M	Buy	55,062 +33,300	+153%	+$895K	0.01%	427
2022 Q4	$589K	Buy	+21,762	New	+$589K	﹤0.01%	626