LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
11,224
-4,512
| -29% | -$100K | ﹤0.01% | 4791 |
|
|
2025
Q1 | $372K | Sell |
15,736
-21,403
| -58% | -$506K | ﹤0.01% | 4337 |
|
|
2024
Q4 | $856K | Sell |
37,139
-29,115
| -44% | -$671K | ﹤0.01% | 3590 |
|
|
2024
Q3 | $1.7M | Sell |
66,254
-10,508
| -14% | -$269K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $1.8M | Sell |
76,762
-20,675
| -21% | -$485K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $2.42M | Sell |
97,437
-38,131
| -28% | -$948K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $3.29M | Sell |
135,568
-62,096
| -31% | -$1.51M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $4.68M | Sell |
197,664
-48,256
| -20% | -$1.14M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $6.45M | Sell |
245,920
-190,862
| -44% | -$5M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $11.7M | Sell |
436,782
-34,484
| -7% | -$927K | 0.01% | 1008 |
|
|
2022
Q4 | $12.7M | Sell |
471,266
-57,324
| -11% | -$1.55M | 0.01% | 889 |
|
|
2022
Q3 | $13.1M | Buy |
528,590
+37,535
| +8% | +$932K | 0.01% | 818 |
|
|
2022
Q2 | $12.6M | Buy |
491,055
+462,702
| +1,632% | +$11.9M | 0.01% | 846 |
|
|
2022
Q1 | $768K | Buy |
28,353
+3,289
| +13% | +$89.1K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $649K | Buy |
25,064
+11,810
| +89% | +$306K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $323K | Sell |
13,254
-4,169
| -24% | -$102K | ﹤0.01% | 3577 |
|
|
2021
Q2 | $447K | Buy |
17,423
+3,221
| +23% | +$82.6K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $388K | Buy |
+14,202
| New | +$388K | ﹤0.01% | 3239 |
|
|
2020
Q2 | – | Sell |
-11,868
| Closed | -$204K | – | 3444 |
|
|
2020
Q1 | $204K | Buy |
11,868
+16
| +0.1% | +$275 | ﹤0.01% | 2785 |
|
|
2019
Q4 | $262K | Buy |
+11,852
| New | +$262K | ﹤0.01% | 2866 |
|