Great Valley Advisor Group’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	-7,800	Closed	-$210K	–	714
2023 Q1	$210K	Sell	7,800 -9,893	-56%	-$266K	0.01%	644
2022 Q4	$479K	Sell	17,693 -411	-2%	-$11.1K	0.02%	453
2022 Q3	$450K	Buy	18,104 +150	+0.8%	+$3.73K	0.03%	441
2022 Q2	$461K	Buy	+17,954	New	+$461K	0.03%	443