WWA
WCG Wealth Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-327,573
| Closed | -$8.59M | – | 281 |
|
2023
Q2 | $8.59M | Buy |
327,573
+24,380
| +8% | +$639K | 1% | 32 |
|
2023
Q1 | $8.15M | Buy |
303,193
+24,399
| +9% | +$656K | 1.04% | 29 |
|
2022
Q4 | $7.54M | Buy |
278,794
+19,595
| +8% | +$530K | 1.03% | 31 |
|
2022
Q3 | $6.88M | Sell |
259,199
-6,755
| -3% | -$179K | 0.91% | 32 |
|
2022
Q2 | $6.82M | Buy |
+265,954
| New | +$6.82M | 0.95% | 31 |
|