Janney Montgomery Scott’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 |
-63,707
| Closed | -$1.63M | – | 2750 |
|
|
2024
Q3 | $1.63M | Sell |
63,707
-173
| -0.3% | -$4.44K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.5M | Sell |
63,880
-31,946
| -33% | -$750K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $2.38M | Sell |
95,826
-6,523
| -6% | -$162K | 0.01% | 1076 |
|
|
2023
Q4 | $2.48M | Sell |
102,349
-2,128
| -2% | -$51.6K | 0.01% | 1015 |
|
|
2023
Q3 | $2.47M | Sell |
104,477
-5,247
| -5% | -$124K | 0.01% | 945 |
|
|
2023
Q2 | $2.88M | Sell |
109,724
-11,786
| -10% | -$309K | 0.01% | 912 |
|
|
2023
Q1 | $3.27M | Buy |
121,510
+89,643
| +281% | +$2.41M | 0.01% | 776 |
|
|
2022
Q4 | $862K | Buy |
31,867
+1,042
| +3% | +$28.2K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $766K | Buy |
30,825
+4,228
| +16% | +$105K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $684K | Buy |
+26,597
| New | +$684K | ﹤0.01% | 1437 |
|