StoneX Group’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
Q4 | – | Sell |
-12,487
| Closed | -$296K | – | 388 |
|
2023
Q3 | $296K | Buy |
+12,487
| New | +$296K | 0.16% | 178 |
|
2023
Q1 | – | Sell |
-33,957
| Closed | -$920K | – | 544 |
|
2022
Q4 | $920K | Buy |
33,957
+5,639
| +20% | +$153K | 0.13% | 123 |
|
2022
Q3 | $704K | Sell |
28,318
-791
| -3% | -$19.7K | 0.13% | 122 |
|
2022
Q2 | $747K | Buy |
+29,109
| New | +$747K | 0.12% | 137 |
|