Avantax Advisory Services’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
Q1 | – | Sell |
-82,786
| Closed | -$1.08M | – | 1676 |
|
2023
Q4 | $1.08M | Sell |
82,786
-9,128
| -10% | -$119K | 0.01% | 683 |
|
2023
Q3 | $1.16M | Buy |
91,914
+1,378
| +2% | +$17.4K | 0.01% | 622 |
|
2023
Q2 | $1.14M | Sell |
90,536
-13,867
| -13% | -$174K | 0.01% | 635 |
|
2023
Q1 | $1.38M | Buy |
104,403
+9,093
| +10% | +$121K | 0.02% | 557 |
|
2022
Q4 | $1.31M | Buy |
95,310
+18,438
| +24% | +$253K | 0.02% | 539 |
|
2022
Q3 | $938K | Buy |
76,872
+63,351
| +469% | +$773K | 0.01% | 574 |
|
2022
Q2 | $180K | Buy |
13,521
+2,899
| +27% | +$38.6K | ﹤0.01% | 1217 |
|
2022
Q1 | $176K | Buy |
+10,622
| New | +$176K | ﹤0.01% | 1210 |
|