Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,715
| Closed | -$3M | – | 872 |
|
|
2024
Q1 | $3M | Sell |
225,715
-19,899
| -8% | -$264K | 0.23% | 101 |
|
|
2023
Q4 | $3.2M | Sell |
245,614
-2,751
| -1% | -$35.8K | 0.27% | 91 |
|
|
2023
Q3 | $3.14M | Buy |
248,365
+17,538
| +8% | +$221K | 0.3% | 82 |
|
|
2023
Q2 | $2.9M | Buy |
230,827
+14,561
| +7% | +$183K | 0.34% | 71 |
|
|
2023
Q1 | $2.87M | Buy |
216,266
+2,747
| +1% | +$36.4K | 0.34% | 74 |
|
|
2022
Q4 | $2.93M | Buy |
+213,519
| New | +$2.93M | 0.39% | 71 |
|
|
2021
Q4 | – | Sell |
-160
| Closed | -$2K | – | 1013 |
|
|
2021
Q3 | $2K | Buy |
160
+5
| +3% | +$63 | ﹤0.01% | 1743 |
|
|
2021
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 1518 |
|