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Kelly Lawrence W & Associates’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Kelly Lawrence W & Associates’s Portfolio AGQI Stock Details AGQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-375
Closed -$5.22K – 179
2024
Q1 		$5.22K Hold
375
– – ﹤0.01% 156
2023
Q4 		$4.97K Buy
+375
New +$4.85K ﹤0.01% 150

Other funds holding AGQI

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kelly Lawrence W & Associates's AGQI Position: Q2 2024 in Review

Kelly Lawrence W & Associates sold out of First Trust Active Global Quality Income ETF (AGQI) in Q2 2024, closing a stake of 375 shares — an estimated $5.22K sold.

Kelly Lawrence W & Associates first reported a position in AGQI in Q4 2023 and held it in 2 quarters. The position peaked at $5.22K in Q1 2024. 25 funds tracked by Wall St. Rank hold AGQI as of Q2 2024.

  • Kelly Lawrence W & Associates reported no remaining First Trust Active Global Quality Income ETF position as of Q2 2024 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 375 First Trust Active Global Quality Income ETF shares in Q2 2024, an estimated $5.22K.
  • Kelly Lawrence W & Associates first reported a position in First Trust Active Global Quality Income ETF in Q4 2023 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's First Trust Active Global Quality Income ETF position peaked at $5.22K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q2 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.