Fidelity Investments’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Fidelity Investments’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-108	Closed	-$2.69K	–	5469
2024 Q1	$2.69K	Buy	108 +41	+61%	+$984	﹤0.01%	4643
2023 Q4	$1.63K	Sell	67 -1	-1%	-$23	﹤0.01%	4690
2023 Q3	$1.61K	Buy	68 +1	+1%	+$26	﹤0.01%	4584
2023 Q2	$1.76K	Buy	+67	New	+$1.81K	﹤0.01%	4625
2023 Q1	–	Sell	-27	Closed	-$730	–	5380
2022 Q4	$730	Sell	27 -683	-96%	-$18.4K	﹤0.01%	4698
2022 Q3	$18K	Buy	+710	New	+$18.8K	﹤0.01%	3889

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments's FTXG Position: Q2 2024 in Review

Fidelity Investments sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 108 shares — an estimated $2.69K sold.

Fidelity Investments first reported a position in FTXG in Q3 2022 and held it in 6 quarters. The position peaked at $18K in Q3 2022. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

Fidelity Investments reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 108 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $2.69K.
Fidelity Investments first reported a position in First Trust Nasdaq Food & Beverage ETF in Q3 2022 and held it in 6 quarters.
Fidelity Investments's First Trust Nasdaq Food & Beverage ETF position peaked at $18K in Q3 2022.
28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.