Eclectic Associates’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
Q3 | – | Sell |
-10,396
| Closed | -$273K | – | 83 |
|
2023
Q2 | $273K | Hold |
10,396
| – | – | 0.13% | 64 |
|
2023
Q1 | $279K | Hold |
10,396
| – | – | 0.14% | 65 |
|
2022
Q4 | $281K | Hold |
10,396
| – | – | 0.14% | 65 |
|
2022
Q3 | $258K | Hold |
10,396
| – | – | 0.17% | 55 |
|
2022
Q2 | $267K | Buy |
+10,396
| New | +$267K | 0.18% | 54 |
|