Harbour Investments’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 |
-854
| Closed | -$20.2K | – | 3648 |
|
|
2025
Q1 | $20.2K | Hold |
854
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q4 | $19.7K | Hold |
854
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q3 | $21.9K | Hold |
854
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $20K | Hold |
854
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q1 | $21.2K | Sell |
854
-74
| -8% | -$1.84K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $22.5K | Sell |
928
-296
| -24% | -$7.18K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $29K | Hold |
1,224
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q2 | $32.1K | Hold |
1,224
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $32.9K | Sell |
1,224
-400
| -25% | -$10.8K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $43.9K | Buy |
+1,624
| New | +$43.9K | ﹤0.01% | 1353 |
|