Raymond James & Associates’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$550K	Buy	37,612 +1,053	+3%	+$15.4K	﹤0.01%	3039
2024 Q2	$521K	Sell	36,559 -13,236	-27%	-$189K	﹤0.01%	3031
2024 Q1	$693K	Buy	+49,795	New	+$693K	﹤0.01%	2831