Royal Bank of Canada’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Hold |
3,200
| – | – | ﹤0.01% | 5356 |
|
|
2025
Q1 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 5007 |
|
|
2024
Q4 | $74K | Hold |
3,200
| – | – | ﹤0.01% | 5025 |
|
|
2024
Q3 | $84K | Buy |
3,200
+2,750
| +611% | +$72.2K | ﹤0.01% | 4998 |
|
|
2024
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 5905 |
|
|
2024
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 5681 |
|
|
2023
Q4 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 5908 |
|
|
2023
Q1 | – | Sell |
-229
| Closed | -$7K | – | 6733 |
|
|
2022
Q4 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 6180 |
|
|
2020
Q3 | – | Sell |
-372
| Closed | -$7K | – | 6191 |
|
|
2020
Q2 | $7K | Buy |
+372
| New | +$7K | ﹤0.01% | 5463 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$5K | – | 6054 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5388 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5306 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5359 |
|
|
2018
Q3 | $5K | Sell |
200
-250
| -56% | -$6.25K | ﹤0.01% | 5646 |
|
|
2018
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 5180 |
|
|
2018
Q1 | $12K | Buy |
450
+250
| +125% | +$6.67K | ﹤0.01% | 5037 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 5278 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5654 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5283 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5524 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5529 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5253 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5281 |
|
|
2016
Q1 | $4K | Sell |
200
-1,446
| -88% | -$28.9K | ﹤0.01% | 5256 |
|
|
2015
Q4 | $34K | Buy |
+1,646
| New | +$34K | ﹤0.01% | 4756 |
|