Transatlantique Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,611
| Closed | -$549K | – | 211 |
|
|
2023
Q4 | $549K | Sell |
22,611
-28,150
| -55% | -$683K | 0.26% | 126 |
|
|
2023
Q3 | $1.2M | Buy |
50,761
+1,939
| +4% | +$45.9K | 0.64% | 43 |
|
|
2023
Q2 | $1.28M | Buy |
48,822
+619
| +1% | +$16.2K | 0.67% | 40 |
|
|
2023
Q1 | $1.3M | Buy |
48,203
+4,392
| +10% | +$118K | 0.72% | 35 |
|
|
2022
Q4 | $1.19M | Buy |
+43,811
| New | +$1.19M | 0.71% | 38 |
|