Jane Street’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
16,686
-10,544
| -39% | -$162K | ﹤0.01% | 4474 |
|
|
2025
Q1 | $380K | Buy |
+27,230
| New | +$380K | ﹤0.01% | 4289 |
|
|
2024
Q4 | – | Sell |
-72,111
| Closed | -$1.05M | – | 5771 |
|
|
2024
Q3 | $1.05M | Sell |
72,111
-34,431
| -32% | -$504K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $1.52M | Buy |
106,542
+70,570
| +196% | +$1.01M | ﹤0.01% | 3098 |
|
|
2024
Q1 | $501K | Sell |
35,972
-103,917
| -74% | -$1.45M | ﹤0.01% | 4044 |
|
|
2023
Q4 | $1.86M | Buy |
+139,889
| New | +$1.86M | ﹤0.01% | 2591 |
|