UBS Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,978
| Closed | -$83.3K | – | 10731 |
|
|
2025
Q4 | $83.3K | Sell |
3,978
-42,655
| -91% | -$910K | ﹤0.01% | 7000 |
|
|
2025
Q3 | $1,000K | Buy |
+46,633
| New | +$1.04M | ﹤0.01% | 5573 |
|
|
2025
Q1 | – | Sell |
-349
| Closed | -$8.04K | – | 10396 |
|
|
2024
Q4 | $8.04K | Sell |
349
-2,527
| -88% | -$61.5K | ﹤0.01% | 8428 |
|
|
2024
Q3 | $73.8K | Sell |
2,876
-55,550
| -95% | -$1.38M | ﹤0.01% | 6567 |
|
|
2024
Q2 | $1.37M | Buy |
58,426
+53,944
| +1,204% | +$1.31M | ﹤0.01% | 4126 |
|
|
2024
Q1 | $111K | Sell |
4,482
-3,987
| -47% | -$95.7K | ﹤0.01% | 6179 |
|
|
2023
Q4 | $205K | Buy |
8,469
+6,107
| +259% | +$142K | ﹤0.01% | 5762 |
|
|
2023
Q3 | $55.9K | Buy |
2,362
+2,356
| +39,267% | +$60.5K | ﹤0.01% | 6229 |
|
|
2023
Q2 | $157 | Sell |
6
-239
| -98% | -$6.44K | ﹤0.01% | 8439 |
|
|
2023
Q1 | $6.59K | Sell |
245
-5,731
| -96% | -$152K | ﹤0.01% | 7907 |
|
|
2022
Q4 | $162K | Buy |
5,976
+5,365
| +878% | +$144K | ﹤0.01% | 5649 |
|
|
2022
Q3 | $15K | Buy |
+611
| New | +$16.2K | ﹤0.01% | 7793 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$4K | – | 10463 |
|
|
2021
Q4 | $4K | Sell |
155
-1,199
| -89% | -$30.1K | ﹤0.01% | 9516 |
|
|
2021
Q3 | $33K | Buy |
+1,354
| New | +$33.6K | ﹤0.01% | 6667 |
|
|
2021
Q1 | – | Sell |
-478
| Closed | -$11K | – | 9154 |
|
|
2020
Q4 | $11K | Buy |
478
+429
| +876% | +$9.65K | ﹤0.01% | 7405 |
|
|
2020
Q3 | $1K | Sell |
49
-488
| -91% | -$10.1K | ﹤0.01% | 7784 |
|
|
2020
Q2 | $10K | Sell |
537
-981
| -65% | -$18.5K | ﹤0.01% | 7011 |
|
|
2020
Q1 | $26K | Sell |
1,518
-503
| -25% | -$10K | ﹤0.01% | 6323 |
|
|
2019
Q4 | $45K | Buy |
2,021
+1,525
| +307% | +$32.4K | ﹤0.01% | 6406 |
|
|
2019
Q3 | $11K | Buy |
+496
| New | +$10.4K | ﹤0.01% | 7099 |
|
|
2018
Q3 | – | Sell |
-357
| Closed | -$7K | – | 8078 |
|
|
2018
Q2 | $7K | Sell |
357
-23
| -6% | -$449 | ﹤0.01% | 7331 |
|
|
2018
Q1 | $7K | Buy |
+380
| New | +$7.76K | ﹤0.01% | 7073 |
|
Other funds holding FTXG
JAG
CPA
IWM
FSAG
WAM
