Envestnet Asset Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,965
Closed -$436K 3995
2023
Q1
$436K Sell
14,965
-5,284
-26% -$157K ﹤0.01% 3236
2022
Q4
$579K Buy
20,249
+3,770
+23% +$110K ﹤0.01% 3017
2022
Q3
$439K Buy
16,479
+307
+2% +$8.74K ﹤0.01% 3100
2022
Q2
$441K Buy
16,172
+5,081
+46% +$161K ﹤0.01% 3120
2022
Q1
$371K Buy
+11,091
New +$351K ﹤0.01% 3313

Other funds holding FTAG

Envestnet Asset Management's FTAG Position: Q2 2023 in Review

Envestnet Asset Management sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) in Q2 2023, closing a stake of 14,965 shares — an estimated $436K sold.

Envestnet Asset Management first reported a position in FTAG in Q1 2022 and held it in 5 quarters. The position peaked at $579K in Q4 2022. 13 funds tracked by Wall St. Rank hold FTAG as of Q2 2023.

  • Envestnet Asset Management reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 14,965 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF shares in Q2 2023, an estimated $436K.
  • Envestnet Asset Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q1 2022 and held it in 5 quarters.
  • Envestnet Asset Management's First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF position peaked at $579K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.