GTS Securities’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 | – | Sell |
-31,316
| Closed | -$740K | – | 1367 |
|
|
2025
Q1 | $740K | Sell |
31,316
-3,990
| -11% | -$94.3K | 0.03% | 510 |
|
|
2024
Q4 | $813K | Sell |
35,306
-8,264
| -19% | -$190K | 0.04% | 419 |
|
|
2024
Q3 | $1.12M | Sell |
43,570
-13,240
| -23% | -$340K | ﹤0.01% | 621 |
|
|
2024
Q2 | $1.33M | Sell |
56,810
-1,927
| -3% | -$45.2K | ﹤0.01% | 518 |
|
|
2024
Q1 | $1.46M | Buy |
58,737
+1,036
| +2% | +$25.8K | ﹤0.01% | 431 |
|
|
2023
Q4 | $1.4M | Buy |
+57,701
| New | +$1.4M | ﹤0.01% | 501 |
|