Raymond James Financial’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
2025
Q2
$796K Sell
51,727
-8,459
-14% -$130K ﹤0.01% 3705
2025
Q1
$840K Sell
60,186
-14,116
-19% -$197K ﹤0.01% 3595
2024
Q4
$995K Buy
+74,302
New +$995K ﹤0.01% 3441