Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1,445
| Closed | -$33.3K | – | 5399 |
|
|
2024
Q4 | $33.3K | Sell |
1,445
-42
| -3% | -$968 | ﹤0.01% | 2828 |
|
|
2024
Q3 | $38.1K | Sell |
1,487
-263
| -15% | -$6.74K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $41.1K | Buy |
1,750
+454
| +35% | +$10.7K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $32.2K | Buy |
1,296
+946
| +270% | +$23.5K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $8.49K | Buy |
350
+56
| +19% | +$1.36K | ﹤0.01% | 4506 |
|
|
2023
Q3 | $6.96K | Buy |
+294
| New | +$6.96K | ﹤0.01% | 4530 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 5218 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4914 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 4815 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3325 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3803 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4227 |
|
|
2019
Q2 | $0 | Sell |
12
-11
| -48% | – | ﹤0.01% | 3882 |
|
|
2019
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 3951 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3925 |
|
|
2018
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3792 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3345 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3409 |
|