WealthCare Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,583
| Closed | -$314K | – | 149 |
|
|
2024
Q3 | $314K | Sell |
12,583
-5,097
| -29% | -$127K | 0.14% | 108 |
|
|
2024
Q2 | $415K | Sell |
17,680
-4,024
| -19% | -$94.4K | 0.19% | 93 |
|
|
2024
Q1 | $540K | Sell |
21,704
-9,422
| -30% | -$234K | 0.26% | 77 |
|
|
2023
Q4 | $760K | Sell |
31,126
-4,025
| -11% | -$98.2K | 0.41% | 63 |
|
|
2023
Q3 | $820K | Sell |
35,151
-16,864
| -32% | -$394K | 0.5% | 51 |
|
|
2023
Q2 | $1.38M | Buy |
52,015
+3,605
| +7% | +$95.5K | 0.83% | 34 |
|
|
2023
Q1 | $1.3M | Buy |
48,410
+17,919
| +59% | +$482K | 0.79% | 37 |
|
|
2022
Q4 | $825K | Buy |
30,491
+17,764
| +140% | +$481K | 0.56% | 43 |
|
|
2022
Q3 | $316K | Buy |
+12,727
| New | +$316K | 0.26% | 82 |
|