TriaGen Wealth Management’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
Q3 | – | Sell |
-71,254
| Closed | -$1.87M | – | 162 |
|
2023
Q2 | $1.87M | Buy |
71,254
+36,022
| +102% | +$944K | 0.85% | 35 |
|
2023
Q1 | $947K | Buy |
35,232
+247
| +0.7% | +$6.64K | 0.48% | 61 |
|
2022
Q4 | $946K | Buy |
34,985
+220
| +0.6% | +$5.95K | 0.53% | 55 |
|
2022
Q3 | $864K | Sell |
34,765
-3,567
| -9% | -$88.6K | 0.48% | 58 |
|
2022
Q2 | $983K | Buy |
+38,332
| New | +$983K | 0.7% | 39 |
|