HFG Advisors’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
Q4 | – | Sell |
-33,425
| Closed | -$792K | – | 107 |
|
|
2023
Q3 | $792K | Sell |
33,425
-233
| -0.7% | -$5.52K | 0.87% | 30 |
|
|
2023
Q2 | $883K | Sell |
33,658
-188
| -0.6% | -$4.93K | 0.93% | 28 |
|
|
2023
Q1 | $910K | Sell |
33,846
-129
| -0.4% | -$3.47K | 1.04% | 25 |
|
|
2022
Q4 | $919K | Buy |
33,975
+15
| +0% | +$406 | 1.08% | 25 |
|
|
2022
Q3 | $844K | Buy |
33,960
+6
| +0% | +$149 | 1.17% | 26 |
|
|
2022
Q2 | $871K | Buy |
+33,954
| New | +$871K | 1.18% | 23 |
|