Flagship Harbor Advisors’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
2022 Q4	–	Sell	-23,663	Closed	-$588K	–	615
2022 Q3	$588K	Sell	23,663 -18,551	-44%	-$461K	0.07%	273
2022 Q2	$1.08M	Buy	+42,214	New	+$1.08M	0.12%	195