HighTower 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
Q3 | – | Sell |
-23,046
| Closed | -$603K | – | 3363 |
|
|
2023
Q2 | $603K | Sell |
23,046
-1,636
| -7% | -$42.8K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $661K | Buy |
24,682
+784
| +3% | +$21K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $647K | Hold |
23,898
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q3 | $594K | Sell |
23,898
-5,648
| -19% | -$140K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $755K | Buy |
+29,546
| New | +$755K | ﹤0.01% | 1807 |
|