NBC Securities’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 | – | Sell |
-6,155
| Closed | -$148K | – | 2485 |
|
|
2025
Q1 | $148K | Buy |
6,155
+6,148
| +87,829% | +$148K | 0.01% | 874 |
|
|
2024
Q4 | $185 | Sell |
7
-7,952
| -100% | -$210K | 0.02% | 774 |
|
|
2024
Q3 | $207K | Sell |
7,959
-2,683
| -25% | -$69.8K | 0.02% | 775 |
|
|
2024
Q2 | $259K | Sell |
10,642
-1,168
| -10% | -$28.4K | 0.02% | 666 |
|
|
2024
Q1 | $312K | Sell |
11,810
-4,531
| -28% | -$120K | 0.03% | 589 |
|
|
2023
Q4 | $417K | Sell |
16,341
-1,270
| -7% | -$32.4K | 0.04% | 473 |
|
|
2023
Q3 | $457K | Buy |
+17,611
| New | +$457K | 0.05% | 411 |
|