Diversified Trust’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Diversified Trust’s Portfolio AGQI Stock Details AGQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$424K	Hold
2025 Q2	$408K	Hold
2025 Q1	$370K	Hold
2024 Q4	$355K	Hold
2024 Q3	$388K	Hold
2024 Q2	$378K	Hold
2024 Q1	$369K	Hold
2023 Q4	$352K	Buy