Flow Traders U.S.’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+21,070
| New | +$324K | 0.01% | 711 |
|
|
2025
Q1 | – | Sell |
-75,762
| Closed | -$1.01M | – | 901 |
|
|
2024
Q4 | $1.01M | Buy |
75,762
+33,611
| +80% | +$450K | 0.04% | 388 |
|
|
2024
Q3 | $617K | Buy |
42,151
+2,854
| +7% | +$41.8K | 0.03% | 493 |
|
|
2024
Q2 | $560K | Sell |
39,297
-10,701
| -21% | -$152K | 0.03% | 512 |
|
|
2024
Q1 | $696K | Sell |
49,998
-69,361
| -58% | -$966K | 0.04% | 404 |
|
|
2023
Q4 | $1.58M | Buy |
+119,359
| New | +$1.58M | 0.05% | 263 |
|