Jane Street’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+11,624
| New | +$305K | ﹤0.01% | 4295 |
|
|
2024
Q4 | – | Sell |
-15,991
| Closed | -$418K | – | 6130 |
|
|
2024
Q3 | $418K | Buy |
15,991
+2,101
| +15% | +$54.9K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $339K | Sell |
13,890
-42,848
| -76% | -$1.05M | ﹤0.01% | 4903 |
|
|
2024
Q1 | $1.46M | Sell |
56,738
-62,396
| -52% | -$1.6M | ﹤0.01% | 2719 |
|
|
2023
Q4 | $3.05M | Buy |
119,134
+56,938
| +92% | +$1.46M | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.62M | Sell |
62,196
-40,134
| -39% | -$1.04M | ﹤0.01% | 2448 |
|
|
2023
Q2 | $2.74M | Buy |
102,330
+50,334
| +97% | +$1.35M | ﹤0.01% | 2077 |
|
|
2023
Q1 | $1.51M | Sell |
51,996
-19,869
| -28% | -$579K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $2.05M | Buy |
71,865
+26,800
| +59% | +$766K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.2M | Sell |
45,065
-9,502
| -17% | -$253K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $1.49M | Buy |
+54,567
| New | +$1.49M | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Sell |
-26,270
| Closed | -$800K | – | 5831 |
|
|
2021
Q4 | $800K | Sell |
26,270
-8,694
| -25% | -$265K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $1.03M | Buy |
34,964
+7,277
| +26% | +$214K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $824K | Buy |
27,687
+17,141
| +163% | +$510K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $319K | Sell |
10,546
-10,307
| -49% | -$312K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $551K | Buy |
20,853
+3,927
| +23% | +$104K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $369K | Sell |
16,926
-16,190
| -49% | -$353K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $640K | Buy |
33,116
+5,755
| +21% | +$111K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $443K | Buy |
27,361
+3,504
| +15% | +$56.7K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $565K | Buy |
23,857
+6,539
| +38% | +$155K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $394K | Buy |
+17,318
| New | +$394K | ﹤0.01% | 2439 |
|
|
2019
Q2 | – | Sell |
-46,567
| Closed | -$1.07M | – | 3666 |
|
|
2019
Q1 | $1.07M | Buy |
46,567
+7,197
| +18% | +$165K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $876K | Buy |
39,370
+9,559
| +32% | +$213K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $778K | Sell |
29,811
-8,674
| -23% | -$226K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.01M | Buy |
38,485
+12,429
| +48% | +$327K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $693K | Sell |
26,056
-3,106
| -11% | -$82.6K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $821K | Sell |
29,162
-18,861
| -39% | -$531K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.29M | Buy |
48,023
+11,638
| +32% | +$312K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $917K | Buy |
36,385
+20,544
| +130% | +$518K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $393K | Sell |
15,841
-6,618
| -29% | -$164K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $513K | Sell |
22,459
-1,714
| -7% | -$39.2K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $520K | Buy |
24,173
+790
| +3% | +$17K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $478K | Buy |
23,383
+12,747
| +120% | +$261K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $218K | Buy |
10,636
+1,667
| +19% | +$34.2K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $187K | Buy |
+8,969
| New | +$187K | ﹤0.01% | 2360 |
|