WMG Financial Advisors’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
Q2 | – | Sell |
-30,657
| Closed | -$762K | – | 162 |
|
|
2024
Q1 | $762K | Sell |
30,657
-3,484
| -10% | -$86.6K | 0.44% | 45 |
|
|
2023
Q4 | $828K | Sell |
34,141
-2,532
| -7% | -$61.4K | 0.54% | 40 |
|
|
2023
Q3 | $868K | Sell |
36,673
-4,374
| -11% | -$104K | 0.74% | 33 |
|
|
2023
Q2 | $1.08M | Sell |
41,047
-10,627
| -21% | -$279K | 0.79% | 28 |
|
|
2023
Q1 | $1.39M | Buy |
51,674
+9,662
| +23% | +$260K | 1.15% | 21 |
|
|
2022
Q4 | $1.14M | Buy |
42,012
+5,134
| +14% | +$139K | 0.97% | 29 |
|
|
2022
Q3 | $921K | Buy |
36,878
+374
| +1% | +$9.34K | 0.83% | 37 |
|
|
2022
Q2 | $939K | Buy |
+36,504
| New | +$939K | 0.81% | 33 |
|