Diversified Trust’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
26,500
| – | – | 0.01% | 660 |
|
|
2025
Q1 | $370K | Hold |
26,500
| – | – | 0.01% | 665 |
|
|
2024
Q4 | $355K | Hold |
26,500
| – | – | 0.01% | 697 |
|
|
2024
Q3 | $388K | Hold |
26,500
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $378K | Hold |
26,500
| – | – | 0.01% | 615 |
|
|
2024
Q1 | $369K | Hold |
26,500
| – | – | 0.01% | 598 |
|
|
2023
Q4 | $352K | Buy |
+26,500
| New | +$352K | 0.01% | 605 |
|