Osaic Holdings’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
36,745
+560
| +2% | +$7.5K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $505K | Sell |
36,185
-560
| -2% | -$7.82K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $492K | Buy |
36,745
+18,969
| +107% | +$254K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $260K | Hold |
17,776
| – | – | ﹤0.01% | 3439 |
|
|
2024
Q2 | $253K | Sell |
17,776
-3,855
| -18% | -$55K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $301K | Buy |
21,631
+4,884
| +29% | +$68K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $222K | Buy |
+16,747
| New | +$222K | ﹤0.01% | 3836 |
|