Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
28,001
-8,260
| -23% | -$183K | ﹤0.01% | 4143 |
|
|
2025
Q1 | $857K | Sell |
36,261
-3,402
| -9% | -$80.4K | ﹤0.01% | 3917 |
|
|
2024
Q4 | $914K | Buy |
39,663
+9,612
| +32% | +$221K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $771K | Sell |
30,051
-5,457
| -15% | -$140K | ﹤0.01% | 3903 |
|
|
2024
Q2 | $833K | Sell |
35,508
-5,418
| -13% | -$127K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $1.02M | Buy |
40,926
+4,541
| +12% | +$113K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $883K | Sell |
36,385
-208,663
| -85% | -$5.06M | ﹤0.01% | 3672 |
|
|
2023
Q3 | $5.8M | Buy |
+245,048
| New | +$5.8M | ﹤0.01% | 2356 |
|
|
2023
Q2 | – | Sell |
-20,067
| Closed | -$539K | – | 5016 |
|
|
2023
Q1 | $539K | Sell |
20,067
-56,835
| -74% | -$1.53M | ﹤0.01% | 4030 |
|
|
2022
Q4 | $2.08M | Buy |
+76,902
| New | +$2.08M | ﹤0.01% | 3256 |
|
|
2022
Q3 | – | Sell |
-71,782
| Closed | -$1.84M | – | 5540 |
|
|
2022
Q2 | $1.84M | Buy |
+71,782
| New | +$1.84M | ﹤0.01% | 3506 |
|