Transamerica Financial Advisors’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 | $1.64K | Hold |
75
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 393 |
|
|
2024
Q3 | $2K | Sell |
75
-721
| -91% | -$19.2K | ﹤0.01% | 398 |
|
|
2024
Q2 | $19K | Hold |
796
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $20K | Sell |
796
-443
| -36% | -$11.1K | ﹤0.01% | 328 |
|
|
2023
Q4 | $31K | Sell |
1,239
-1,563
| -56% | -$39.1K | ﹤0.01% | 306 |
|
|
2023
Q3 | $67K | Sell |
2,802
-73,002
| -96% | -$1.75M | 0.01% | 268 |
|
|
2023
Q2 | $1.99M | Buy |
75,804
+42,296
| +126% | +$1.11M | 0.26% | 67 |
|
|
2023
Q1 | $901K | Sell |
33,508
-28,628
| -46% | -$770K | 0.12% | 138 |
|
|
2022
Q4 | $1.68M | Sell |
62,136
-35,610
| -36% | -$963K | 0.24% | 77 |
|
|
2022
Q3 | $2.43M | Sell |
97,746
-2,850
| -3% | -$70.8K | 0.36% | 42 |
|
|
2022
Q2 | $2.58M | Buy |
+100,596
| New | +$2.58M | 0.37% | 35 |
|