Morgan Stanley’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
2026
Q1
$197K Sell
8,907
-7,116
-44% -$160K ﹤0.01% 5882
2025
Q4
$336K Sell
16,023
-3,088
-16% -$65.9K ﹤0.01% 5708
2025
Q3
$410K Sell
19,111
-375,027
-95% -$8.36M ﹤0.01% 5594
2025
Q2
$8.74M Buy
394,138
+320,145
+433% +$7.28M ﹤0.01% 3560
2025
Q1
$1.75M Sell
73,993
-42,908
-37% -$977K ﹤0.01% 4688
2024
Q4
$2.69M Sell
116,901
-31,615
-21% -$769K ﹤0.01% 4484
2024
Q3
$3.81M Sell
148,516
-88,392
-37% -$2.19M ﹤0.01% 4176
2024
Q2
$5.56M Sell
236,908
-93,133
-28% -$2.26M ﹤0.01% 3788
2024
Q1
$8.2M Sell
330,041
-755,697
-70% -$18.1M ﹤0.01% 3504
2023
Q4
$26.3M Buy
1,085,738
+346,305
+47% +$8.05M ﹤0.01% 3098
2023
Q3
$17.5M Sell
739,433
-1,020,063
-58% -$26.2M ﹤0.01% 2607
2023
Q2
$46.1M Buy
1,759,496
+45,587
+3% +$1.23M ﹤0.01% 1650
2023
Q1
$46.1M Sell
1,713,909
-3,694
-0.2% -$97.8K ﹤0.01% 1612
2022
Q4
$46.5M Buy
1,717,603
+288,264
+20% +$7.75M 0.01% 1560
2022
Q3
$35.5M Buy
1,429,339
+274,104
+24% +$7.27M ﹤0.01% 1599
2022
Q2
$29.6M Buy
1,155,235
+1,153,735
+76,916% +$31.1M ﹤0.01% 1861
2022
Q1
$41K Hold
1,500
﹤0.01% 6792
2021
Q4
$39K Buy
+1,500
New +$37.7K ﹤0.01% 6922

Other funds holding FTXG