Trust Company of Oklahoma’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 |
-19,413
| Closed | -$471K | – | 141 |
|
|
2023
Q4 | $471K | Sell |
19,413
-5,238
| -21% | -$127K | 0.18% | 91 |
|
|
2023
Q3 | $584K | Buy |
24,651
+16,326
| +196% | +$387K | 0.23% | 82 |
|
|
2023
Q2 | $218K | Buy |
+8,325
| New | +$218K | 0.08% | 139 |
|
|
2023
Q1 | – | Sell |
-7,510
| Closed | -$203K | – | 138 |
|
|
2022
Q4 | $203K | Buy |
+7,510
| New | +$203K | 0.08% | 137 |
|