Private Trust Company’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
2023 Q3	–	Sell	-734	Closed	-$19.2K	–	2338
2023 Q2	$19.2K	Buy	734 +392	+115%	+$10.3K	﹤0.01%	1378
2023 Q1	$9.19K	Buy	+342	New	+$9.19K	﹤0.01%	1611