Wells Fargo’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20 | Sell |
1
-1
| -50% | -$22 | ﹤0.01% | 6801 |
|
|
2025
Q4 | $36 | Buy |
2
+1
| +100% | +$21 | ﹤0.01% | 6597 |
|
|
2025
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 6714 |
|
|
2025
Q2 | $15 | Sell |
1
-13,356
| -100% | -$304K | ﹤0.01% | 6836 |
|
|
2025
Q1 | $316K | Sell |
13,357
-24,306
| -65% | -$554K | ﹤0.01% | 4390 |
|
|
2024
Q4 | $868K | Sell |
37,663
-29,490
| -44% | -$717K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $1.72M | Sell |
67,153
-5,373
| -7% | -$133K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $1.7M | Sell |
72,526
-5,951
| -8% | -$144K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $1.95M | Sell |
78,477
-10,357
| -12% | -$249K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $2.16M | Sell |
88,834
-325,030
| -79% | -$7.56M | ﹤0.01% | 2852 |
|
|
2023
Q3 | $9.8M | Sell |
413,864
-623,288
| -60% | -$16M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $27.2M | Sell |
1,037,152
-86,575
| -8% | -$2.33M | 0.01% | 956 |
|
|
2023
Q1 | $30.2M | Buy |
1,123,727
+436,597
| +64% | +$11.6M | 0.01% | 900 |
|
|
2022
Q4 | $18.6M | Buy |
687,130
+234,225
| +52% | +$6.29M | 0.01% | 1152 |
|
|
2022
Q3 | $11.3M | Buy |
452,905
+452,904
| +45,290,400% | +$12M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7056 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7334 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7427 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7161 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | -$26 | ﹤0.01% | 7082 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | +$25 | ﹤0.01% | 7046 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6662 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6527 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 6481 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6415 |
|
Other funds holding FTXG
JAG
CPA
IWM
FSAG
WAM
