Kestra Private Wealth Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,306
| Closed | -$289K | – | 1328 |
|
2023
Q4 | $289K | Sell |
11,306
-916
| -7% | -$23.4K | 0.01% | 965 |
|
2023
Q3 | $318K | Sell |
12,222
-57,616
| -82% | -$1.5M | 0.01% | 846 |
|
2023
Q2 | $1.87M | Buy |
69,838
+3,982
| +6% | +$107K | 0.06% | 307 |
|
2023
Q1 | $1.92M | Buy |
65,856
+679
| +1% | +$19.8K | 0.08% | 276 |
|
2022
Q4 | $1.86M | Buy |
65,177
+553
| +0.9% | +$15.8K | 0.09% | 252 |
|
2022
Q3 | $1.72M | Buy |
64,624
+8,153
| +14% | +$217K | 0.1% | 226 |
|
2022
Q2 | $1.54M | Buy |
+56,471
| New | +$1.54M | 0.09% | 262 |
|