Susquehanna International Group’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
31,773
-116,067
| -79% | -$1.79M | ﹤0.01% | 4347 |
|
|
2025
Q1 | $2.06M | Buy |
147,840
+94,401
| +177% | +$1.32M | ﹤0.01% | 2261 |
|
|
2024
Q4 | $716K | Sell |
53,439
-23,783
| -31% | -$318K | ﹤0.01% | 3497 |
|
|
2024
Q3 | $1.13M | Buy |
+77,222
| New | +$1.13M | ﹤0.01% | 2516 |
|
|
2024
Q2 | – | Sell |
-97,281
| Closed | -$1.35M | – | 5615 |
|
|
2024
Q1 | $1.35M | Buy |
97,281
+22,168
| +30% | +$309K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $996K | Buy |
+75,113
| New | +$996K | ﹤0.01% | 2882 |
|