Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,141
| Closed | -$388K | – | 851 |
|
|
2024
Q1 | $388K | Buy |
15,141
+402
| +3% | +$10.3K | ﹤0.01% | 637 |
|
|
2023
Q4 | $377K | Sell |
14,739
-8,122
| -36% | -$208K | ﹤0.01% | 622 |
|
|
2023
Q3 | $594K | Buy |
22,861
+497
| +2% | +$12.9K | ﹤0.01% | 530 |
|
|
2023
Q2 | $600K | Sell |
22,364
-313
| -1% | -$8.39K | ﹤0.01% | 523 |
|
|
2023
Q1 | $660K | Sell |
22,677
-4,577
| -17% | -$133K | ﹤0.01% | 507 |
|
|
2022
Q4 | $779K | Sell |
27,254
-2,242
| -8% | -$64.1K | 0.01% | 488 |
|
|
2022
Q3 | $785K | Sell |
29,496
-526
| -2% | -$14K | 0.01% | 482 |
|
|
2022
Q2 | $820K | Buy |
30,022
+429
| +1% | +$11.7K | 0.01% | 500 |
|
|
2022
Q1 | $989K | Buy |
+29,593
| New | +$989K | 0.01% | 508 |
|