Morgan Stanley’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07K | Hold |
155
| – | – | ﹤0.01% | 7086 |
|
|
2025
Q1 | $3.75K | Sell |
155
-1
| -0.6% | -$24 | ﹤0.01% | 7056 |
|
|
2024
Q4 | $3.63K | Buy |
156
+1
| +0.6% | +$23 | ﹤0.01% | 7085 |
|
|
2024
Q3 | $4.05K | Sell |
155
-1
| -0.6% | -$26 | ﹤0.01% | 6971 |
|
|
2024
Q2 | $3.82K | Sell |
156
-1
| -0.6% | -$25 | ﹤0.01% | 6922 |
|
|
2024
Q1 | $4.03K | Sell |
157
-155
| -50% | -$3.98K | ﹤0.01% | 6942 |
|
|
2023
Q4 | $8.01K | Buy |
312
+157
| +101% | +$4.03K | ﹤0.01% | 6887 |
|
|
2023
Q3 | $4.03K | Hold |
155
| – | – | ﹤0.01% | 6961 |
|
|
2023
Q2 | $4.16K | Hold |
155
| – | – | ﹤0.01% | 7028 |
|
|
2023
Q1 | $4.51K | Hold |
155
| – | – | ﹤0.01% | 7070 |
|
|
2022
Q4 | $4.43K | Hold |
155
| – | – | ﹤0.01% | 7175 |
|
|
2022
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 7298 |
|
|
2022
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 7446 |
|
|
2022
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 7578 |
|
|
2021
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 7640 |
|
|
2021
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 7483 |
|
|
2021
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 7375 |
|
|
2021
Q1 | $5K | Sell |
155
-302
| -66% | -$9.74K | ﹤0.01% | 7100 |
|
|
2020
Q4 | $12K | Sell |
457
-287
| -39% | -$7.54K | ﹤0.01% | 6587 |
|
|
2020
Q3 | $16K | Sell |
744
-863
| -54% | -$18.6K | ﹤0.01% | 6135 |
|
|
2020
Q2 | $31K | Hold |
1,607
| – | – | ﹤0.01% | 5857 |
|
|
2020
Q1 | $26K | Hold |
1,607
| – | – | ﹤0.01% | 5714 |
|
|
2019
Q4 | $38K | Hold |
1,607
| – | – | ﹤0.01% | 5934 |
|
|
2019
Q3 | $37K | Sell |
1,607
-1,144
| -42% | -$26.3K | ﹤0.01% | 5830 |
|
|
2019
Q2 | $66K | Buy |
2,751
+2,294
| +502% | +$55K | ﹤0.01% | 5498 |
|
|
2019
Q1 | $11K | Hold |
457
| – | – | ﹤0.01% | 6154 |
|
|
2018
Q4 | $10K | Sell |
457
-201
| -31% | -$4.4K | ﹤0.01% | 6160 |
|
|
2018
Q3 | $17K | Sell |
658
-85,133
| -99% | -$2.2M | ﹤0.01% | 6180 |
|
|
2018
Q2 | $2.25M | Buy |
85,791
+23,672
| +38% | +$621K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $1.65M | Buy |
62,119
+4,201
| +7% | +$112K | ﹤0.01% | 4160 |
|
|
2017
Q4 | $1.63M | Sell |
57,918
-1,112
| -2% | -$31.3K | ﹤0.01% | 4200 |
|
|
2017
Q3 | $1.58M | Sell |
59,030
-20,883
| -26% | -$559K | ﹤0.01% | 4090 |
|
|
2017
Q2 | $2.01M | Sell |
79,913
-1,122
| -1% | -$28.3K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $1.99M | Buy |
81,035
+80,880
| +52,181% | +$1.99M | ﹤0.01% | 3820 |
|
|
2016
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 6300 |
|
|
2016
Q3 | $3K | Sell |
155
-426
| -73% | -$8.25K | ﹤0.01% | 6321 |
|
|
2016
Q2 | $12K | Sell |
581
-186
| -24% | -$3.84K | ﹤0.01% | 6009 |
|
|
2016
Q1 | $16K | Sell |
767
-557
| -42% | -$11.6K | ﹤0.01% | 5995 |
|
|
2015
Q4 | $28K | Buy |
+1,324
| New | +$28K | ﹤0.01% | 5925 |
|