Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,795
| Closed | -$318K | – | 582 |
|
|
2024
Q1 | $318K | Sell |
12,795
-9,610
| -43% | -$239K | 0.02% | 448 |
|
|
2023
Q4 | $544K | Sell |
22,405
-3,555
| -14% | -$86.2K | 0.04% | 313 |
|
|
2023
Q3 | $615K | Buy |
25,960
+11,088
| +75% | +$263K | 0.05% | 258 |
|
|
2023
Q2 | $390K | Buy |
14,872
+5,082
| +52% | +$133K | 0.03% | 340 |
|
|
2023
Q1 | $263K | Buy |
9,790
+1,762
| +22% | +$47.4K | 0.02% | 426 |
|
|
2022
Q4 | $217K | Buy |
+8,028
| New | +$217K | 0.02% | 435 |
|