LPL Financial’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
47,607
-2,925
| -6% | -$45K | ﹤0.01% | 3988 |
|
|
2025
Q1 | $705K | Buy |
50,532
+5,454
| +12% | +$76.1K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $604K | Sell |
45,078
-2,851
| -6% | -$38.2K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $701K | Sell |
47,929
-3,205
| -6% | -$46.9K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $729K | Sell |
51,134
-7,126
| -12% | -$102K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $811K | Sell |
58,260
-53,519
| -48% | -$745K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $1.48M | Buy |
+111,779
| New | +$1.48M | ﹤0.01% | 2666 |
|