MML Investors Services’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
Q4 | – | Sell |
-17,908
| Closed | -$424K | – | 2467 |
|
2023
Q3 | $424K | Sell |
17,908
-3,114
| -15% | -$73.7K | ﹤0.01% | 1726 |
|
2023
Q2 | $551K | Buy |
21,022
+543
| +3% | +$14.2K | ﹤0.01% | 1575 |
|
2023
Q1 | $550K | Sell |
20,479
-2,958
| -13% | -$79.4K | ﹤0.01% | 1364 |
|
2022
Q4 | $634K | Buy |
23,437
+602
| +3% | +$16.3K | ﹤0.01% | 1382 |
|
2022
Q3 | $567K | Buy |
+22,835
| New | +$567K | ﹤0.01% | 1362 |
|