DWMG
DB Wealth Management Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $159K | Sell |
6,573
-12,751
| -66% | -$309K | 0.09% | 95 |
|
|
2023
Q3 | $458K | Sell |
19,324
-32,131
| -62% | -$761K | 0.29% | 56 |
|
|
2023
Q2 | $1.35M | Sell |
51,455
-5,117
| -9% | -$134K | 0.83% | 27 |
|
|
2023
Q1 | $1.52M | Sell |
56,572
-2,593
| -4% | -$69.7K | 0.96% | 22 |
|
|
2022
Q4 | $1.6M | Sell |
59,165
-26,185
| -31% | -$708K | 1.04% | 22 |
|
|
2022
Q3 | $2.12M | Buy |
85,350
+1,364
| +2% | +$33.9K | 1.51% | 18 |
|
|
2022
Q2 | $2.15M | Buy |
+83,986
| New | +$2.15M | 1.47% | 17 |
|