Stratos Wealth Partners’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
2023 Q1	–	Sell	-23,862	Closed	-$682K	–	1161
2022 Q4	$682K	Sell	23,862 -2,330	-9%	-$66.6K	0.02%	620
2022 Q3	$697K	Sell	26,192 -17,035	-39%	-$453K	0.02%	585
2022 Q2	$1.18M	Buy	43,227 +9,870	+30%	+$269K	0.03%	459
2022 Q1	$1.12M	Buy	+33,357	New	+$1.12M	0.02%	521