Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15 | Sell |
1
-13,356
| -100% | -$200K | ﹤0.01% | 6374 |
|
|
2025
Q1 | $316K | Sell |
13,357
-24,306
| -65% | -$575K | ﹤0.01% | 3958 |
|
|
2024
Q4 | $868K | Sell |
37,663
-29,490
| -44% | -$679K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $1.72M | Sell |
67,153
-5,373
| -7% | -$138K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $1.7M | Sell |
72,526
-5,951
| -8% | -$140K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $1.95M | Sell |
78,477
-10,357
| -12% | -$257K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $2.16M | Sell |
88,834
-325,030
| -79% | -$7.89M | ﹤0.01% | 2583 |
|
|
2023
Q3 | $9.8M | Sell |
413,864
-623,288
| -60% | -$14.8M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $27.2M | Sell |
1,037,152
-86,575
| -8% | -$2.27M | 0.01% | 913 |
|
|
2023
Q1 | $30.2M | Buy |
1,123,727
+436,597
| +64% | +$11.7M | 0.01% | 865 |
|
|
2022
Q4 | $18.6M | Buy |
687,130
+234,225
| +52% | +$6.34M | 0.01% | 1100 |
|
|
2022
Q3 | $11.3M | Buy |
452,905
+452,904
| +45,290,400% | +$11.2M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6724 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6854 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6838 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6786 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6693 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6633 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6278 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6117 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6051 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6009 |
|