Ken Griffin’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 | – | Sell |
-170
| Closed | -$4.11K | – | 6204 |
|
|
2025
Q1 | $4.11K | Buy |
+170
| New | +$4.11K | ﹤0.01% | 5746 |
|
|
2024
Q3 | – | Sell |
-12,747
| Closed | -$311K | – | 6083 |
|
|
2024
Q2 | $311K | Sell |
12,747
-8,248
| -39% | -$201K | ﹤0.01% | 4270 |
|
|
2024
Q1 | $538K | Buy |
20,995
+8,739
| +71% | +$224K | ﹤0.01% | 3822 |
|
|
2023
Q4 | $313K | Sell |
12,256
-14,470
| -54% | -$370K | ﹤0.01% | 4209 |
|
|
2023
Q3 | $694K | Buy |
26,726
+12,403
| +87% | +$322K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $384K | Sell |
14,323
-2,088
| -13% | -$56K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $478K | Sell |
16,411
-17,346
| -51% | -$505K | ﹤0.01% | 3900 |
|
|
2022
Q4 | $965K | Buy |
33,757
+24,231
| +254% | +$692K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $254K | Sell |
9,526
-16,681
| -64% | -$445K | ﹤0.01% | 4688 |
|
|
2022
Q2 | $715K | Sell |
26,207
-7,812
| -23% | -$213K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $1.14M | Buy |
+34,019
| New | +$1.14M | ﹤0.01% | 3606 |
|
|
2021
Q2 | – | Sell |
-13,853
| Closed | -$419K | – | 6617 |
|
|
2021
Q1 | $419K | Sell |
13,853
-6,572
| -32% | -$199K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $539K | Buy |
20,425
+685
| +3% | +$18.1K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $430K | Buy |
+19,740
| New | +$430K | ﹤0.01% | 3604 |
|
|
2020
Q1 | – | Sell |
-12,367
| Closed | -$295K | – | 4994 |
|
|
2019
Q4 | $295K | Buy |
12,367
+1,951
| +19% | +$46.5K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $237K | Buy |
10,416
+755
| +8% | +$17.2K | ﹤0.01% | 4024 |
|
|
2019
Q2 | $230K | Buy |
+9,661
| New | +$230K | ﹤0.01% | 4036 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4699 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2016
Q2 | – | Sell |
-18,090
| Closed | -$370K | – | 3531 |
|
|
2016
Q1 | $370K | Buy |
+18,090
| New | +$370K | ﹤0.01% | 2387 |
|