IFP 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4K | Sell |
2,090
-125
| -6% | -$2.77K | ﹤0.01% | 2083 |
|
2025
Q1 | $52.4K | Hold |
2,215
| – | – | ﹤0.01% | 1870 |
|
2024
Q4 | $51K | Hold |
2,215
| – | – | ﹤0.01% | 1827 |
|
2024
Q3 | $56.8K | Hold |
2,215
| – | – | ﹤0.01% | 1680 |
|
2024
Q2 | $52K | Sell |
2,215
-100
| -4% | -$2.35K | ﹤0.01% | 1660 |
|
2024
Q1 | $57.6K | Hold |
2,315
| – | – | ﹤0.01% | 1529 |
|
2023
Q4 | $56.2K | Hold |
2,315
| – | – | ﹤0.01% | 1495 |
|
2023
Q3 | $54.8K | Hold |
2,315
| – | – | ﹤0.01% | 1513 |
|
2023
Q2 | $60.7K | Sell |
2,315
-440
| -16% | -$11.5K | ﹤0.01% | 1529 |
|
2023
Q1 | $52.8K | Buy |
2,755
+290
| +12% | +$5.56K | ﹤0.01% | 1549 |
|
2022
Q4 | $47K | Buy |
2,465
+1,275
| +107% | +$24.3K | ﹤0.01% | 2289 |
|
2022
Q3 | $22K | Buy |
1,190
+350
| +42% | +$6.47K | ﹤0.01% | 2994 |
|
2022
Q2 | $15K | Hold |
840
| – | – | ﹤0.01% | 3084 |
|
2022
Q1 | $15K | Buy |
+840
| New | +$15K | ﹤0.01% | 3084 |
|