Kovack Advisors’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 Q3	–	Sell	-10,223	Closed	-$268K	–	570
2023 Q2	$268K	Sell	10,223 -1,827	-15%	-$47.9K	0.03%	439
2023 Q1	$324K	Buy	12,050 +2,963	+33%	+$79.6K	0.04%	393
2022 Q4	$246K	Buy	+9,087	New	+$246K	0.04%	461