XF
XML Financial’s FT Vest Gold Strategy Target Income ETF IGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
262,945
+8,768
| +3% | +$190K | 0.49% | 57 |
|
|
2025
Q1 | $5.33M | Buy |
254,177
+27,919
| +12% | +$585K | 0.5% | 57 |
|
|
2024
Q4 | $4.27M | Sell |
226,258
-4,538
| -2% | -$85.7K | 0.39% | 68 |
|
|
2024
Q3 | $4.98M | Buy |
230,796
+14,850
| +7% | +$320K | 0.46% | 65 |
|
|
2024
Q2 | $4.32M | Buy |
215,946
+31,006
| +17% | +$621K | 0.44% | 68 |
|
|
2024
Q1 | $3.64M | Sell |
184,940
-10,897
| -6% | -$215K | 0.37% | 73 |
|
|
2023
Q4 | $3.76M | Buy |
195,837
+1,405
| +0.7% | +$27K | 0.4% | 71 |
|
|
2023
Q3 | $3.52M | Buy |
194,432
+65,912
| +51% | +$1.19M | 0.42% | 72 |
|
|
2023
Q2 | $2.46M | Buy |
128,520
+6,016
| +5% | +$115K | 0.28% | 91 |
|
|
2023
Q1 | $2.42M | Buy |
122,504
+12,660
| +12% | +$250K | 0.29% | 91 |
|
|
2022
Q4 | $2.09M | Buy |
109,844
+1,095
| +1% | +$20.8K | 0.26% | 101 |
|
|
2022
Q3 | $1.98M | Buy |
108,749
+9,746
| +10% | +$178K | 0.28% | 95 |
|
|
2022
Q2 | $1.96M | Buy |
99,003
+4,360
| +5% | +$86.5K | 0.44% | 50 |
|
|
2022
Q1 | $2.02M | Buy |
94,643
+1,108
| +1% | +$23.6K | 0.24% | 103 |
|
|
2021
Q4 | $1.91M | Sell |
93,535
-95,128
| -50% | -$1.94M | 0.23% | 109 |
|
|
2021
Q3 | $3.74M | Buy |
+188,663
| New | +$3.74M | 0.5% | 61 |
|