Theory 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
2023 Q1	–	Sell	-121,620	Closed	-$3.29M	–	61
2022 Q4	$3.29M	Buy	+121,620	New	+$3.29M	2.18%	26