PSI Advisors’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
Q4 | – | Sell |
-715
| Closed | -$18.3K | – | 897 |
|
|
2024
Q3 | $18.3K | Buy |
715
+1
| +0.1% | +$26 | 0.01% | 436 |
|
|
2024
Q2 | $16.7K | Buy |
714
+2
| +0.3% | +$47 | 0.01% | 437 |
|
|
2024
Q1 | $17.7K | Sell |
712
-415
| -37% | -$10.3K | 0.01% | 408 |
|
|
2023
Q4 | $27.3K | Buy |
1,127
+1
| +0.1% | +$24 | 0.01% | 355 |
|
|
2023
Q3 | $26.7K | Buy |
1,126
+17
| +2% | +$403 | 0.01% | 340 |
|
|
2023
Q2 | $29.1K | Buy |
1,109
+4
| +0.4% | +$105 | 0.01% | 326 |
|
|
2023
Q1 | $29.7K | Hold |
1,105
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $29.9K | Buy |
1,105
+3
| +0.3% | +$81 | 0.02% | 273 |
|
|
2022
Q3 | $27K | Buy |
1,102
+1
| +0.1% | +$25 | 0.01% | 291 |
|
|
2022
Q2 | $28K | Buy |
1,101
+1
| +0.1% | +$25 | 0.01% | 312 |
|
|
2022
Q1 | $30K | Buy |
+1,100
| New | +$30K | 0.01% | 315 |
|