MGO One Seven’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 |
-19,943
| Closed | -$523K | – | 844 |
|
2023
Q2 | $523K | Sell |
19,943
-82
| -0.4% | -$2.15K | 0.05% | 405 |
|
2023
Q1 | $538K | Buy |
20,025
+4,720
| +31% | +$127K | 0.03% | 446 |
|
2022
Q4 | $414K | Sell |
15,305
-2,281
| -13% | -$61.7K | 0.04% | 458 |
|
2022
Q3 | $436 | Sell |
17,586
-562
| -3% | -$14 | 0.02% | 423 |
|
2022
Q2 | $465K | Buy |
+18,148
| New | +$465K | 0.06% | 338 |
|