UBS Group’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Sell |
435
-82
| -16% | -$2.15K | ﹤0.01% | 7469 |
|
|
2025
Q1 | $12.5K | Buy |
+517
| New | +$12.5K | ﹤0.01% | 7182 |
|
|
2024
Q4 | – | Sell |
-54
| Closed | -$1.41K | – | 8797 |
|
|
2024
Q3 | $1.41K | Buy |
54
+11
| +26% | +$287 | ﹤0.01% | 7428 |
|
|
2024
Q2 | $1.05K | Sell |
43
-13
| -23% | -$317 | ﹤0.01% | 7507 |
|
|
2024
Q1 | $1.44K | Sell |
56
-1,208
| -96% | -$31K | ﹤0.01% | 6963 |
|
|
2023
Q4 | $32.3K | Buy |
1,264
+1,003
| +384% | +$25.7K | ﹤0.01% | 5600 |
|
|
2023
Q3 | $6.78K | Sell |
261
-267
| -51% | -$6.94K | ﹤0.01% | 6133 |
|
|
2023
Q2 | $14.2K | Buy |
528
+308
| +140% | +$8.26K | ﹤0.01% | 5948 |
|
|
2023
Q1 | $6.41K | Buy |
220
+206
| +1,471% | +$6K | ﹤0.01% | 6826 |
|
|
2022
Q4 | $400 | Buy |
+14
| New | +$400 | ﹤0.01% | 9008 |
|
|
2022
Q3 | – | Sell |
-1,370
| Closed | -$37K | – | 9372 |
|
|
2022
Q2 | $37K | Buy |
+1,370
| New | +$37K | ﹤0.01% | 5135 |
|
|
2021
Q4 | – | Sell |
-730
| Closed | -$22K | – | 9201 |
|
|
2021
Q3 | $22K | Buy |
730
+501
| +219% | +$15.1K | ﹤0.01% | 5923 |
|
|
2021
Q2 | $7K | Sell |
229
-740
| -76% | -$22.6K | ﹤0.01% | 7219 |
|
|
2021
Q1 | $29K | Sell |
969
-1,327
| -58% | -$39.7K | ﹤0.01% | 6026 |
|
|
2020
Q4 | $61K | Buy |
2,296
+64
| +3% | +$1.7K | ﹤0.01% | 5018 |
|
|
2020
Q3 | $49K | Buy |
2,232
+68
| +3% | +$1.49K | ﹤0.01% | 4814 |
|
|
2020
Q2 | $42K | Sell |
2,164
-248
| -10% | -$4.81K | ﹤0.01% | 5170 |
|
|
2020
Q1 | $39K | Sell |
2,412
-203
| -8% | -$3.28K | ﹤0.01% | 5126 |
|
|
2019
Q4 | $62K | Sell |
2,615
-14
| -0.5% | -$332 | ﹤0.01% | 5190 |
|
|
2019
Q3 | $60K | Buy |
2,629
+142
| +6% | +$3.24K | ﹤0.01% | 5152 |
|
|
2019
Q2 | $59K | Buy |
2,487
+116
| +5% | +$2.75K | ﹤0.01% | 4915 |
|
|
2019
Q1 | $55K | Buy |
2,371
+496
| +26% | +$11.5K | ﹤0.01% | 4661 |
|
|
2018
Q4 | $42K | Buy |
1,875
+796
| +74% | +$17.8K | ﹤0.01% | 5343 |
|
|
2018
Q3 | $28K | Buy |
1,079
+488
| +83% | +$12.7K | ﹤0.01% | 5674 |
|
|
2018
Q2 | $16K | Buy |
591
+415
| +236% | +$11.2K | ﹤0.01% | 5924 |
|
|
2018
Q1 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 6334 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$2K | – | 6884 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 6541 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 6415 |
|
|
2017
Q1 | $2K | Sell |
80
-212
| -73% | -$5.3K | ﹤0.01% | 6346 |
|
|
2016
Q4 | $7K | Sell |
292
-76
| -21% | -$1.82K | ﹤0.01% | 6114 |
|
|
2016
Q3 | $8K | Buy |
368
+160
| +77% | +$3.48K | ﹤0.01% | 5984 |
|
|
2016
Q2 | $4K | Sell |
208
-110
| -35% | -$2.12K | ﹤0.01% | 6317 |
|
|
2016
Q1 | $7K | Buy |
318
+287
| +926% | +$6.32K | ﹤0.01% | 5994 |
|
|
2015
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 6701 |
|