NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,790
| Closed | -$67.7K | – | 477 |
|
|
2023
Q4 | $67.7K | Sell |
2,790
-2,658
| -49% | -$64.5K | 0.01% | 178 |
|
|
2023
Q3 | $129K | Sell |
5,448
-531,143
| -99% | -$12.6M | 0.01% | 157 |
|
|
2023
Q2 | $14.1M | Buy |
536,591
+330,270
| +160% | +$8.66M | 1.46% | 18 |
|
|
2023
Q1 | $5.55M | Sell |
206,321
-6,290
| -3% | -$169K | 0.66% | 55 |
|
|
2022
Q4 | $5.75M | Sell |
212,611
-407,824
| -66% | -$11M | 0.72% | 46 |
|
|
2022
Q3 | $15.4M | Buy |
620,435
+299,095
| +93% | +$7.43M | 1.93% | 14 |
|
|
2022
Q2 | $8.24M | Buy |
+321,340
| New | +$8.24M | 1.06% | 22 |
|