Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
33,705
+94
| +0.3% | +$2.09K | ﹤0.01% | 3730 |
|
|
2025
Q1 | $795K | Buy |
+33,611
| New | +$795K | ﹤0.01% | 3697 |
|
|
2024
Q3 | – | Sell |
-10,463
| Closed | -$246K | – | 5938 |
|
|
2024
Q2 | $246K | Sell |
10,463
-35,458
| -77% | -$832K | ﹤0.01% | 4462 |
|
|
2024
Q1 | $1.14M | Sell |
45,921
-715
| -2% | -$17.8K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $1.13M | Buy |
46,636
+31,694
| +212% | +$769K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $354K | Sell |
14,942
-70,860
| -83% | -$1.68M | ﹤0.01% | 3865 |
|
|
2023
Q2 | $2.25M | Buy |
85,802
+69,432
| +424% | +$1.82M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $440K | Buy |
16,370
+5,125
| +46% | +$138K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $304K | Sell |
11,245
-24,909
| -69% | -$674K | ﹤0.01% | 3871 |
|
|
2022
Q3 | $898K | Sell |
36,154
-29,856
| -45% | -$742K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $1.69M | Buy |
66,010
+38,840
| +143% | +$996K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $736K | Buy |
27,170
+1,835
| +7% | +$49.7K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $655K | Sell |
25,335
-5,934
| -19% | -$153K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $756K | Buy |
31,269
+15,182
| +94% | +$367K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $413K | Buy |
16,087
+5,757
| +56% | +$148K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $282K | Buy |
10,330
+897
| +10% | +$24.5K | ﹤0.01% | 4424 |
|
|
2020
Q4 | $220K | Buy |
+9,433
| New | +$220K | ﹤0.01% | 4192 |
|
|
2020
Q1 | – | Sell |
-9,581
| Closed | -$211K | – | 4727 |
|
|
2019
Q4 | $211K | Buy |
+9,581
| New | +$211K | ﹤0.01% | 3466 |
|
|
2018
Q1 | – | Sell |
-47,977
| Closed | -$1.01M | – | 3765 |
|
|
2017
Q4 | $1.01M | Buy |
+47,977
| New | +$1.01M | ﹤0.01% | 1759 |
|
|
2017
Q3 | – | Sell |
-35,764
| Closed | -$719K | – | 3520 |
|
|
2017
Q2 | $719K | Sell |
35,764
-3,787
| -10% | -$76.1K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $819K | Sell |
39,551
-5,244
| -12% | -$109K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $891K | Buy |
+44,795
| New | +$891K | ﹤0.01% | 2372 |
|