Raymond James & Associates’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 |
-9,562
| Closed | -$238K | – | 3956 |
|
|
2024
Q1 | $238K | Sell |
9,562
-5,345
| -36% | -$133K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $362K | Sell |
14,907
-35,015
| -70% | -$849K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $1.18M | Sell |
49,922
-225,485
| -82% | -$5.34M | ﹤0.01% | 2347 |
|
|
2023
Q2 | $7.22M | Buy |
275,407
+809
| +0.3% | +$21.2K | 0.01% | 1249 |
|
|
2023
Q1 | $7.38M | Sell |
274,598
-24,281
| -8% | -$653K | 0.01% | 1217 |
|
|
2022
Q4 | $8.08M | Sell |
298,879
-19,331
| -6% | -$523K | 0.01% | 1118 |
|
|
2022
Q3 | $7.9M | Sell |
318,210
-102,720
| -24% | -$2.55M | 0.01% | 1087 |
|
|
2022
Q2 | $10.8M | Buy |
420,930
+380,102
| +931% | +$9.75M | 0.01% | 939 |
|
|
2022
Q1 | $1.11M | Buy |
40,828
+6,832
| +20% | +$185K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $880K | Buy |
+33,996
| New | +$880K | ﹤0.01% | 2695 |
|
|
2017
Q4 | – | Sell |
-16,714
| Closed | -$330K | – | 3321 |
|
|
2017
Q3 | $330K | Sell |
16,714
-19,059
| -53% | -$376K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $719K | Buy |
35,773
+17,727
| +98% | +$356K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $374K | Sell |
18,046
-3,013
| -14% | -$62.4K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $421K | Buy |
+21,059
| New | +$421K | ﹤0.01% | 2425 |
|