JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$20 | – | 6066 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 6246 |
|
|
2024
Q4 | – | Hold |
0
| – | -$22 | – | 6219 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | – | – | 6176 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6401 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6465 |
|
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6276 |
|
|
2023
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6174 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.28M | – | 5617 |
|
|
2022
Q2 | $1.28M | Buy |
+50,000
| New | +$1.28M | ﹤0.01% | 3305 |
|