Jane Street’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
Q4 | – | Sell |
-10,061
| Closed | -$258K | – | 6135 |
|
|
2024
Q3 | $258K | Buy |
+10,061
| New | +$258K | ﹤0.01% | 5003 |
|
|
2024
Q2 | – | Sell |
-24,804
| Closed | -$617K | – | 6247 |
|
|
2024
Q1 | $617K | Buy |
+24,804
| New | +$617K | ﹤0.01% | 3802 |
|
|
2023
Q4 | – | Sell |
-102,280
| Closed | -$2.42M | – | 5832 |
|
|
2023
Q3 | $2.42M | Buy |
+102,280
| New | +$2.42M | ﹤0.01% | 2017 |
|
|
2022
Q3 | – | Sell |
-55,197
| Closed | -$1.42M | – | 5942 |
|
|
2022
Q2 | $1.42M | Buy |
+55,197
| New | +$1.42M | ﹤0.01% | 2384 |
|
|
2020
Q1 | – | Sell |
-38,827
| Closed | -$857K | – | 3605 |
|
|
2019
Q4 | $857K | Buy |
+38,827
| New | +$857K | ﹤0.01% | 1719 |
|
|
2019
Q3 | – | Sell |
-27,557
| Closed | -$557K | – | 3609 |
|
|
2019
Q2 | $557K | Buy |
+27,557
| New | +$557K | ﹤0.01% | 2182 |
|
|
2018
Q4 | – | Sell |
-11,212
| Closed | -$217K | – | 3423 |
|
|
2018
Q3 | $217K | Sell |
11,212
-6,842
| -38% | -$132K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $363K | Sell |
18,054
-304
| -2% | -$6.11K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $358K | Sell |
18,358
-4,282
| -19% | -$83.5K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $470K | Sell |
22,640
-23,427
| -51% | -$486K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $910K | Buy |
46,067
+12,656
| +38% | +$250K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $672K | Buy |
+33,411
| New | +$672K | ﹤0.01% | 1654 |
|