Equitable Holdings’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 Q4	–	Sell	-11,622	Closed	-$275K	–	1147
2023 Q3	$275K	Sell	11,622 -575	-5%	-$13.6K	﹤0.01%	895
2023 Q2	$320K	Sell	12,197 -1,651	-12%	-$43.3K	﹤0.01%	828
2023 Q1	$372K	Buy	13,848 +1,410	+11%	+$37.9K	0.01%	734
2022 Q4	$336K	Buy	+12,438	New	+$336K	0.01%	703