UBS Group’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
Q1 | – | Sell |
-349
| Closed | -$8.04K | – | 9008 |
|
|
2024
Q4 | $8.04K | Sell |
349
-2,527
| -88% | -$58.2K | ﹤0.01% | 7190 |
|
|
2024
Q3 | $73.8K | Sell |
2,876
-55,550
| -95% | -$1.42M | ﹤0.01% | 5374 |
|
|
2024
Q2 | $1.37M | Buy |
58,426
+53,944
| +1,204% | +$1.27M | ﹤0.01% | 3142 |
|
|
2024
Q1 | $111K | Sell |
4,482
-3,987
| -47% | -$99.1K | ﹤0.01% | 5027 |
|
|
2023
Q4 | $205K | Buy |
8,469
+6,107
| +259% | +$148K | ﹤0.01% | 4583 |
|
|
2023
Q3 | $55.9K | Buy |
2,362
+2,356
| +39,267% | +$55.8K | ﹤0.01% | 5102 |
|
|
2023
Q2 | $157 | Sell |
6
-239
| -98% | -$6.25K | ﹤0.01% | 7354 |
|
|
2023
Q1 | $6.59K | Sell |
245
-5,731
| -96% | -$154K | ﹤0.01% | 6810 |
|
|
2022
Q4 | $162K | Buy |
5,976
+5,365
| +878% | +$145K | ﹤0.01% | 4553 |
|
|
2022
Q3 | $15K | Buy |
+611
| New | +$15K | ﹤0.01% | 6696 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$4K | – | 9303 |
|
|
2021
Q4 | $4K | Sell |
155
-1,199
| -89% | -$30.9K | ﹤0.01% | 8391 |
|
|
2021
Q3 | $33K | Buy |
+1,354
| New | +$33K | ﹤0.01% | 5548 |
|
|
2021
Q1 | – | Sell |
-478
| Closed | -$11K | – | 8018 |
|
|
2020
Q4 | $11K | Buy |
478
+429
| +876% | +$9.87K | ﹤0.01% | 6381 |
|
|
2020
Q3 | $1K | Sell |
49
-488
| -91% | -$9.96K | ﹤0.01% | 6898 |
|
|
2020
Q2 | $10K | Sell |
537
-981
| -65% | -$18.3K | ﹤0.01% | 6155 |
|
|
2020
Q1 | $26K | Sell |
1,518
-503
| -25% | -$8.62K | ﹤0.01% | 5423 |
|
|
2019
Q4 | $45K | Buy |
2,021
+1,525
| +307% | +$34K | ﹤0.01% | 5357 |
|
|
2019
Q3 | $11K | Buy |
+496
| New | +$11K | ﹤0.01% | 6132 |
|
|
2018
Q3 | – | Sell |
-357
| Closed | -$7K | – | 7071 |
|
|
2018
Q2 | $7K | Sell |
357
-23
| -6% | -$451 | ﹤0.01% | 6405 |
|
|
2018
Q1 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 6183 |
|