Osaic Holdings’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 | $135K | Buy |
5,859
+2,780
| +90% | +$64K | ﹤0.01% | 3930 |
|
|
2025
Q1 | $72.9K | Sell |
3,079
-4,581
| -60% | -$108K | ﹤0.01% | 4409 |
|
|
2024
Q4 | $176K | Buy |
7,660
+4,516
| +144% | +$104K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $80.6K | Sell |
3,144
-647
| -17% | -$16.6K | ﹤0.01% | 4358 |
|
|
2024
Q2 | $89K | Sell |
3,791
-1,696
| -31% | -$39.8K | ﹤0.01% | 4221 |
|
|
2024
Q1 | $136K | Sell |
5,487
-15,404
| -74% | -$383K | ﹤0.01% | 4004 |
|
|
2023
Q4 | $507K | Sell |
20,891
-75,149
| -78% | -$1.82M | ﹤0.01% | 3164 |
|
|
2023
Q3 | $2.27M | Buy |
96,040
+41,283
| +75% | +$978K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $1.44M | Buy |
54,757
+15,926
| +41% | +$418K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $1.04M | Buy |
38,831
+10,629
| +38% | +$286K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $763K | Buy |
28,202
+1,541
| +6% | +$41.7K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $662K | Buy |
26,661
+4,144
| +18% | +$103K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $576K | Buy |
22,517
+17,071
| +313% | +$437K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $145K | Buy |
5,446
+4,360
| +401% | +$116K | ﹤0.01% | 4283 |
|
|
2021
Q4 | $28K | Hold |
1,086
| – | – | ﹤0.01% | 5537 |
|
|
2021
Q3 | $26K | Buy |
1,086
+86
| +9% | +$2.06K | ﹤0.01% | 5574 |
|
|
2021
Q2 | $26K | Sell |
1,000
-120
| -11% | -$3.12K | ﹤0.01% | 5480 |
|
|
2021
Q1 | $30K | Buy |
+1,120
| New | +$30K | ﹤0.01% | 5205 |
|
|
2020
Q4 | – | Sell |
-143
| Closed | -$3K | – | 6334 |
|
|
2020
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 5667 |
|
|
2020
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 5593 |
|
|
2020
Q1 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 5585 |
|