Geneos Wealth Management’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 Q2	–	Sell	-9,044	Closed	-$243K	–	2085
2023 Q1	$243K	Hold	9,044	–	–	0.01%	604
2022 Q4	$245K	Buy	+9,044	New	+$245K	0.01%	587