Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,247
| Closed | -$242K | – | 4482 |
|
|
2025
Q1 | $242K | Buy |
10,247
+907
| +10% | +$21.4K | ﹤0.01% | 4046 |
|
|
2024
Q4 | $215K | Buy |
9,340
+104
| +1% | +$2.4K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $237K | Buy |
9,236
+122
| +1% | +$3.13K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $214K | Sell |
9,114
-128
| -1% | -$3K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $230K | Sell |
9,242
-10,528
| -53% | -$262K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $480K | Sell |
19,770
-1,111
| -5% | -$27K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $494K | Sell |
20,881
-58,961
| -74% | -$1.4M | ﹤0.01% | 3260 |
|
|
2023
Q2 | $2.09M | Sell |
79,842
-465
| -0.6% | -$12.2K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $2.16M | Sell |
80,307
-4,036
| -5% | -$108K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $2.28M | Sell |
84,343
-18,370
| -18% | -$497K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $2.55M | Buy |
102,713
+13,303
| +15% | +$330K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $2.29M | Buy |
+89,410
| New | +$2.29M | ﹤0.01% | 2015 |
|