Advisor Group’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $77K | Sell |
6,179
-750
| -11% | -$9.35K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $79K | Sell |
6,929
-319
| -4% | -$3.64K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $88K | Buy |
7,248
+25
| +0.3% | +$304 | ﹤0.01% | 2955 |
|
|
2019
Q1 | $89K | Hold |
7,223
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q4 | $79K | Sell |
7,223
-275
| -4% | -$3.01K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $95K | Buy |
7,498
+15
| +0.2% | +$190 | ﹤0.01% | 2793 |
|
|
2018
Q2 | $94K | Buy |
7,483
+40
| +0.5% | +$502 | ﹤0.01% | 2572 |
|
|
2018
Q1 | $92K | Buy |
7,443
+260
| +4% | +$3.21K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $89K | Buy |
7,183
+20
| +0.3% | +$248 | ﹤0.01% | 2657 |
|
|
2017
Q3 | $85K | Sell |
7,163
-950
| -12% | -$11.3K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $89K | Sell |
8,113
-510
| -6% | -$5.6K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $97K | Buy |
8,623
+200
| +2% | +$2.25K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $96K | Buy |
8,423
+4,299
| +104% | +$49K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $43K | Sell |
4,124
-100
| -2% | -$1.04K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $43K | Buy |
+4,224
| New | +$43K | ﹤0.01% | 2524 |
|