Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108
| Closed | -$2.69K | – | 5465 |
|
|
2024
Q1 | $2.69K | Buy |
108
+41
| +61% | +$1.02K | ﹤0.01% | 4639 |
|
|
2023
Q4 | $1.63K | Sell |
67
-1
| -1% | -$24 | ﹤0.01% | 4688 |
|
|
2023
Q3 | $1.61K | Buy |
68
+1
| +1% | +$24 | ﹤0.01% | 4584 |
|
|
2023
Q2 | $1.76K | Buy |
+67
| New | +$1.76K | ﹤0.01% | 4625 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$730 | – | 5380 |
|
|
2022
Q4 | $730 | Sell |
27
-683
| -96% | -$18.5K | ﹤0.01% | 4698 |
|
|
2022
Q3 | $18K | Buy |
+710
| New | +$18K | ﹤0.01% | 3889 |
|