Kesler Norman & Wride’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,001
| Closed | -$853K | – | 160 |
|
|
2023
Q3 | $853K | Buy |
36,001
+184
| +0.5% | +$4.36K | 0.21% | 110 |
|
|
2023
Q2 | $939K | Buy |
35,817
+320
| +0.9% | +$8.39K | 0.23% | 102 |
|
|
2023
Q1 | $954K | Buy |
35,497
+494
| +1% | +$13.3K | 0.24% | 100 |
|
|
2022
Q4 | $947K | Buy |
35,003
+8,656
| +33% | +$234K | 0.24% | 106 |
|
|
2022
Q3 | $654K | Buy |
+26,347
| New | +$654K | 0.18% | 126 |
|