NewEdge Advisors’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
$36.3K Sell
1,639
-1,227
-43% -$27.5K ﹤0.01% 3025
2025
Q4
$60K Sell
2,866
-4,629
-62% -$98.8K ﹤0.01% 2914
2025
Q3
$161K Sell
7,495
-1,996
-21% -$44.5K ﹤0.01% 2465
2025
Q2
$211K Sell
9,491
-2,267
-19% -$51.6K ﹤0.01% 2194
2025
Q1
$278K Sell
11,758
-901
-7% -$20.5K ﹤0.01% 1945
2024
Q4
$292K Sell
12,659
-1,286
-9% -$31.3K ﹤0.01% 1898
2024
Q3
$358K Sell
13,945
-4,680
-25% -$116K ﹤0.01% 1684
2024
Q2
$437K Sell
18,625
-5,518
-23% -$134K ﹤0.01% 1496
2024
Q1
$600K Sell
24,143
-6,685
-22% -$160K 0.01% 1239
2023
Q4
$748K Sell
30,828
-11,534
-27% -$268K 0.01% 1082
2023
Q3
$1M Sell
42,362
-543,311
-93% -$14M 0.01% 863
2023
Q2
$15.4M Buy
585,673
+60,747
+12% +$1.64M 0.17% 130
2023
Q1
$14.1M Buy
524,926
+96,182
+22% +$2.55M 0.18% 126
2022
Q4
$2.48M Buy
428,744
+87,902
+26% +$2.36M 0.07% 296
2022
Q3
$8.47M Sell
340,842
-37,807
-10% -$1M 0.14% 164
2022
Q2
$9.71M Buy
+378,649
New +$10.2M 0.16% 142

Other funds holding FTXG