Stifel Financial’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 | $554K | Buy |
+24,974
| New | +$554K | ﹤0.01% | 2717 |
|
|
2023
Q3 | – | Sell |
-155,108
| Closed | -$4.07M | – | 3333 |
|
|
2023
Q2 | $4.07M | Buy |
155,108
+19,039
| +14% | +$499K | 0.01% | 1168 |
|
|
2023
Q1 | $3.66M | Sell |
136,069
-36,510
| -21% | -$981K | 0.01% | 1206 |
|
|
2022
Q4 | $4.67M | Buy |
172,579
+78,574
| +84% | +$2.13M | 0.01% | 1025 |
|
|
2022
Q3 | $2.34M | Buy |
94,005
+523
| +0.6% | +$13K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $2.4M | Buy |
+93,482
| New | +$2.4M | ﹤0.01% | 1384 |
|