Nilsine Partners’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 | $1.28M | Buy |
57,903
+26,532
| +85% | +$588K | 0.13% | 174 |
|
|
2025
Q1 | $742K | Sell |
31,371
-4,345
| -12% | -$103K | 0.08% | 205 |
|
|
2024
Q4 | $823K | Sell |
35,716
-456
| -1% | -$10.5K | 0.09% | 204 |
|
|
2024
Q3 | $928K | Sell |
36,172
-3,922
| -10% | -$101K | 0.12% | 182 |
|
|
2024
Q2 | $941K | Sell |
40,094
-2,482
| -6% | -$58.3K | 0.13% | 177 |
|
|
2024
Q1 | $1.06M | Sell |
42,576
-253,944
| -86% | -$6.31M | 0.14% | 165 |
|
|
2023
Q4 | $7.19M | Sell |
296,520
-51,782
| -15% | -$1.26M | 1.11% | 19 |
|
|
2023
Q3 | $8.25M | Buy |
348,302
+185,580
| +114% | +$4.39M | 1.25% | 14 |
|
|
2023
Q2 | $4.27M | Buy |
162,722
+37,860
| +30% | +$993K | 0.63% | 50 |
|
|
2023
Q1 | $3.36M | Buy |
+124,862
| New | +$3.36M | 0.53% | 54 |
|