Private Advisor 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
Q2 | – | Sell |
-28,190
| Closed | -$701K | – | 2356 |
|
|
2024
Q1 | $701K | Sell |
28,190
-4,029
| -13% | -$100K | 0.01% | 1335 |
|
|
2023
Q4 | $782K | Sell |
32,219
-10,386
| -24% | -$252K | 0.01% | 1235 |
|
|
2023
Q3 | $1.01M | Sell |
42,605
-470
| -1% | -$11.1K | 0.01% | 1028 |
|
|
2023
Q2 | $1.13M | Buy |
43,075
+7,737
| +22% | +$203K | 0.01% | 990 |
|
|
2023
Q1 | $950K | Buy |
35,338
+710
| +2% | +$19.1K | 0.01% | 1017 |
|
|
2022
Q4 | $937 | Sell |
34,628
-546
| -2% | -$15 | ﹤0.01% | 1250 |
|
|
2022
Q3 | $874K | Buy |
35,174
+2,447
| +7% | +$60.8K | 0.01% | 979 |
|
|
2022
Q2 | $839K | Buy |
+32,727
| New | +$839K | 0.01% | 1152 |
|