Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,216
| Closed | -$504K | – | 546 |
|
|
2023
Q3 | $504K | Hold |
19,216
| – | – | 0.12% | 208 |
|
|
2023
Q2 | $504K | Buy |
19,216
+154
| +0.8% | +$4.04K | 0.11% | 216 |
|
|
2023
Q1 | $512K | Buy |
19,062
+2
| +0% | +$54 | 0.12% | 201 |
|
|
2022
Q4 | $516K | Buy |
19,060
+1,805
| +10% | +$48.8K | 0.13% | 202 |
|
|
2022
Q3 | $429K | Buy |
17,255
+203
| +1% | +$5.05K | 0.11% | 213 |
|
|
2022
Q2 | $442K | Buy |
+17,052
| New | +$442K | 0.11% | 206 |
|