NewEdge Advisors’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 | $211K | Sell |
9,491
-2,267
| -19% | -$50.3K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $278K | Sell |
11,758
-901
| -7% | -$21.3K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $292K | Sell |
12,659
-1,286
| -9% | -$29.6K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $358K | Sell |
13,945
-4,680
| -25% | -$120K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $437K | Sell |
18,625
-5,518
| -23% | -$130K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $600K | Sell |
24,143
-6,685
| -22% | -$166K | 0.01% | 1239 |
|
|
2023
Q4 | $748K | Sell |
30,828
-11,534
| -27% | -$280K | 0.01% | 1082 |
|
|
2023
Q3 | $1M | Sell |
42,362
-543,311
| -93% | -$12.9M | 0.01% | 863 |
|
|
2023
Q2 | $15.4M | Buy |
585,673
+60,747
| +12% | +$1.59M | 0.17% | 130 |
|
|
2023
Q1 | $14.1M | Buy |
524,926
+96,182
| +22% | +$2.59M | 0.18% | 126 |
|
|
2022
Q4 | $2.48M | Buy |
428,744
+87,902
| +26% | +$509K | 0.07% | 296 |
|
|
2022
Q3 | $8.47M | Sell |
340,842
-37,807
| -10% | -$939K | 0.14% | 164 |
|
|
2022
Q2 | $9.71M | Buy |
+378,649
| New | +$9.71M | 0.16% | 141 |
|