Osaic Holdings’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Buy |
1,178
+166
| +16% | +$4.19K | ﹤0.01% | 5054 |
|
|
2025
Q1 | $24.5K | Sell |
1,012
-97
| -9% | -$2.35K | ﹤0.01% | 5185 |
|
|
2024
Q4 | $25.8K | Sell |
1,109
-3,950
| -78% | -$91.8K | ﹤0.01% | 5143 |
|
|
2024
Q3 | $132K | Sell |
5,059
-1,999
| -28% | -$52.2K | ﹤0.01% | 3992 |
|
|
2024
Q2 | $172K | Buy |
7,058
+1,578
| +29% | +$38.5K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $141K | Sell |
5,480
-273
| -5% | -$7K | ﹤0.01% | 3974 |
|
|
2023
Q4 | $147K | Sell |
5,753
-5,640
| -50% | -$144K | ﹤0.01% | 4165 |
|
|
2023
Q3 | $296K | Sell |
11,393
-1,446
| -11% | -$37.6K | ﹤0.01% | 3704 |
|
|
2023
Q2 | $344K | Sell |
12,839
-3,755
| -23% | -$101K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $483K | Sell |
16,594
-11,301
| -41% | -$329K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $798K | Buy |
27,895
+4,222
| +18% | +$121K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $630K | Buy |
23,673
+99
| +0.4% | +$2.64K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $643K | Sell |
23,574
-28,723
| -55% | -$783K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $1.72M | Buy |
52,297
+50,575
| +2,937% | +$1.66M | ﹤0.01% | 2066 |
|
|
2021
Q4 | $52K | Sell |
1,722
-216
| -11% | -$6.52K | ﹤0.01% | 5108 |
|
|
2021
Q3 | $57K | Sell |
1,938
-380
| -16% | -$11.2K | ﹤0.01% | 4998 |
|
|
2021
Q2 | $69K | Buy |
2,318
+1,294
| +126% | +$38.5K | ﹤0.01% | 4789 |
|
|
2021
Q1 | $32K | Buy |
1,024
+150
| +17% | +$4.69K | ﹤0.01% | 5169 |
|
|
2020
Q4 | $23K | Sell |
874
-759
| -46% | -$20K | ﹤0.01% | 5027 |
|
|
2020
Q3 | $32K | Hold |
1,633
| – | – | ﹤0.01% | 4607 |
|
|
2020
Q2 | $32K | Hold |
1,633
| – | – | ﹤0.01% | 4475 |
|
|
2020
Q1 | $27K | Buy |
+1,633
| New | +$27K | ﹤0.01% | 4405 |
|