MGO One Seven’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-19,943
Closed -$523K 862
2023
Q2
$523K Sell
19,943
-82
-0.4% -$2.21K 0.05% 405
2023
Q1
$538K Buy
20,025
+4,720
+31% +$125K 0.03% 446
2022
Q4
$414K Sell
15,305
-2,281
-13% -$61.3K 0.04% 458
2022
Q3
$436 Sell
17,586
-562
-3% -$14.9K 0.02% 423
2022
Q2
$465K Buy
+18,148
New +$489K 0.06% 338

Other funds holding FTXG

MGO One Seven's FTXG Position: Q3 2023 in Review

MGO One Seven sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 19,943 shares — an estimated $523K sold.

MGO One Seven first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $538K in Q1 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

  • MGO One Seven reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
  • MGO One Seven sold 19,943 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $523K.
  • MGO One Seven first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
  • MGO One Seven's First Trust Nasdaq Food & Beverage ETF position peaked at $538K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.