Wells Fargo’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 | $339K | Sell |
22,014
-493
| -2% | -$7.58K | ﹤0.01% | 4048 |
|
|
2025
Q1 | $314K | Sell |
22,507
-2,143
| -9% | -$29.9K | ﹤0.01% | 3961 |
|
|
2024
Q4 | $330K | Sell |
24,650
-3,416
| -12% | -$45.7K | ﹤0.01% | 3987 |
|
|
2024
Q3 | $411K | Buy |
28,066
+435
| +2% | +$6.36K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $394K | Sell |
27,631
-2,979
| -10% | -$42.5K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $426K | Sell |
30,610
-17,344
| -36% | -$241K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $636K | Buy |
+47,954
| New | +$636K | ﹤0.01% | 3373 |
|