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