International Assets Investment Management’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
2024 Q3	–	Sell	-400	Closed	-$9.39K	–	2039
2024 Q2	$9.39K	Buy	+400	New	+$9.39K	﹤0.01%	1683
2023 Q1	–	Sell	-106,425	Closed	-$3.01M	–	1231
2022 Q4	$3.01M	Buy	+106,425	New	+$3.01M	0.31%	62