Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
394,138
+320,145
| +433% | +$7.1M | ﹤0.01% | 3560 |
|
|
2025
Q1 | $1.75M | Sell |
73,993
-42,908
| -37% | -$1.01M | ﹤0.01% | 4688 |
|
|
2024
Q4 | $2.69M | Sell |
116,901
-31,615
| -21% | -$728K | ﹤0.01% | 4484 |
|
|
2024
Q3 | $3.81M | Sell |
148,516
-88,392
| -37% | -$2.27M | ﹤0.01% | 4176 |
|
|
2024
Q2 | $5.56M | Sell |
236,908
-93,133
| -28% | -$2.19M | ﹤0.01% | 3788 |
|
|
2024
Q1 | $8.2M | Sell |
330,041
-755,697
| -70% | -$18.8M | ﹤0.01% | 3504 |
|
|
2023
Q4 | $26.3M | Buy |
1,085,738
+346,305
| +47% | +$8.4M | ﹤0.01% | 3098 |
|
|
2023
Q3 | $17.5M | Sell |
739,433
-1,020,063
| -58% | -$24.2M | ﹤0.01% | 2607 |
|
|
2023
Q2 | $46.1M | Buy |
1,759,496
+45,587
| +3% | +$1.2M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $46.1M | Sell |
1,713,909
-3,694
| -0.2% | -$99.3K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $46.5M | Buy |
1,717,603
+288,264
| +20% | +$7.8M | 0.01% | 1560 |
|
|
2022
Q3 | $35.5M | Buy |
1,429,339
+274,104
| +24% | +$6.81M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $29.6M | Buy |
1,155,235
+1,153,735
| +76,916% | +$29.6M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 6792 |
|
|
2021
Q4 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 6922 |
|