Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
8,689
+1,034
| +14% | +$23K | ﹤0.01% | 4847 |
|
|
2025
Q1 | $181K | Sell |
7,655
-4,872
| -39% | -$115K | ﹤0.01% | 4428 |
|
|
2024
Q4 | $289K | Buy |
12,527
+12,132
| +3,071% | +$280K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $10K | Sell |
395
-12,734
| -97% | -$322K | ﹤0.01% | 5858 |
|
|
2024
Q2 | $308K | Buy |
13,129
+12,197
| +1,309% | +$286K | ﹤0.01% | 4032 |
|
|
2024
Q1 | $23K | Sell |
932
-5,574
| -86% | -$138K | ﹤0.01% | 5409 |
|
|
2023
Q4 | $158K | Sell |
6,506
-31,572
| -83% | -$767K | ﹤0.01% | 4760 |
|
|
2023
Q3 | $902K | Buy |
38,078
+24,792
| +187% | +$587K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $349K | Buy |
13,286
+4,627
| +53% | +$122K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $233K | Sell |
8,659
-35,183
| -80% | -$947K | ﹤0.01% | 4129 |
|
|
2022
Q4 | $1.19M | Buy |
43,842
+43,093
| +5,753% | +$1.17M | ﹤0.01% | 2958 |
|
|
2022
Q3 | $19K | Sell |
749
-65,104
| -99% | -$1.65M | ﹤0.01% | 5677 |
|
|
2022
Q2 | $1.69M | Buy |
65,853
+65,706
| +44,698% | +$1.69M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 6825 |
|
|
2021
Q4 | $4K | Hold |
147
| – | – | ﹤0.01% | 6734 |
|
|
2021
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 6669 |
|
|
2021
Q2 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 6609 |
|
|
2017
Q3 | – | Sell |
-32,582
| Closed | -$655K | – | 5979 |
|
|
2017
Q2 | $655K | Buy |
32,582
+1,353
| +4% | +$27.2K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $646K | Buy |
31,229
+137
| +0.4% | +$2.83K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $621K | Buy |
+31,092
| New | +$621K | ﹤0.01% | 2903 |
|