Morgan Stanley’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
$3.15M Sell
204,693
-5,651
-3% -$86.9K ﹤0.01% 4413
2025
Q1
$2.94M Sell
210,344
-20,566
-9% -$287K ﹤0.01% 4337
2024
Q4
$3.09M Sell
230,910
-16,624
-7% -$223K ﹤0.01% 4377
2024
Q3
$3.62M Sell
247,534
-10,384
-4% -$152K ﹤0.01% 4214
2024
Q2
$3.68M Sell
257,918
-30,067
-10% -$429K ﹤0.01% 4137
2024
Q1
$4.01M Sell
287,985
-312,231
-52% -$4.35M ﹤0.01% 4091
2023
Q4
$7.96M Buy
+600,216
New +$7.96M ﹤0.01% 4087