Newbridge Financial Services Group’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 | $1.35K | Hold |
88
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q1 | $1.23K | Hold |
88
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | $1.18K | Sell |
88
-1,000
| -92% | -$13.4K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $15.9K | Sell |
1,088
-117
| -10% | -$1.71K | 0.01% | 385 |
|
|
2024
Q2 | $17.2K | Hold |
1,205
| – | – | 0.01% | 603 |
|
|
2024
Q1 | $16.8K | Hold |
1,205
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $16K | Buy |
+1,205
| New | +$16K | 0.01% | 635 |
|