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