O'Dell Group’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 |
-349
| Closed | -$8.47K | – | 233 |
|
|
2023
Q4 | $8.47K | Buy |
+349
| New | +$8.47K | ﹤0.01% | 362 |
|
|
2023
Q3 | – | Sell |
-626,789
| Closed | -$16.4M | – | 217 |
|
|
2023
Q2 | $16.4M | Buy |
626,789
+27,016
| +5% | +$708K | 4.67% | 11 |
|
|
2023
Q1 | $16.1M | Buy |
599,773
+55,618
| +10% | +$1.5M | 5.19% | 9 |
|
|
2022
Q4 | $14.7M | Sell |
544,155
-17,643
| -3% | -$477K | 5.2% | 10 |
|
|
2022
Q3 | $14M | Buy |
561,798
+52,783
| +10% | +$1.31M | 5.05% | 9 |
|
|
2022
Q2 | $13.1M | Buy |
+509,015
| New | +$13.1M | 4.63% | 9 |
|