US Bancorp’s First Trust Active Global Quality Income ETF AGQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61K | Hold |
300
| – | – | ﹤0.01% | 3661 |
|
|
2025
Q1 | $4.19K | Hold |
300
| – | – | ﹤0.01% | 3697 |
|
|
2024
Q4 | $4.02K | Sell |
300
-500
| -63% | -$6.7K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $11.7K | Hold |
800
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q2 | $11.4K | Buy |
800
+300
| +60% | +$4.28K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $6.96K | Buy |
+500
| New | +$6.96K | ﹤0.01% | 3427 |
|