SPC Financial Inc’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
Q3 | – | Sell |
-7,971
| Closed | -$209K | – | 212 |
|
|
2023
Q2 | $209K | Buy |
7,971
+2
| +0% | +$52 | 0.02% | 210 |
|
|
2023
Q1 | $214K | Sell |
7,969
-39
| -0.5% | -$1.05K | 0.02% | 196 |
|
|
2022
Q4 | $217K | Sell |
8,008
-18,702
| -70% | -$506K | 0.03% | 187 |
|
|
2022
Q3 | $663K | Sell |
26,710
-613
| -2% | -$15.2K | 0.08% | 105 |
|
|
2022
Q2 | $701K | Buy |
+27,323
| New | +$701K | 0.09% | 105 |
|