B. Riley 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
Q4 | $157K | Buy |
13,039
+8
| +0.1% | +$96 | 0.01% | 1059 |
|
|
2024
Q3 | $177K | Sell |
13,031
-48,778
| -79% | -$663K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $802K | Sell |
61,809
-8,570
| -12% | -$111K | 0.02% | 615 |
|
|
2024
Q1 | $889K | Buy |
70,379
+10,706
| +18% | +$135K | 0.02% | 563 |
|
|
2023
Q4 | $777K | Sell |
59,673
-10,706
| -15% | -$139K | 0.02% | 610 |
|
|
2023
Q3 | $889K | Buy |
70,379
+3,963
| +6% | +$50K | 0.02% | 563 |
|
|
2023
Q2 | $835K | Buy |
66,416
+5,973
| +10% | +$75.1K | 0.02% | 630 |
|
|
2023
Q1 | $801K | Buy |
60,443
+6,384
| +12% | +$84.7K | 0.02% | 614 |
|
|
2022
Q4 | $741K | Buy |
54,059
+16,832
| +45% | +$231K | 0.02% | 646 |
|
|
2022
Q3 | $455K | Sell |
37,227
-12,219
| -25% | -$149K | 0.01% | 798 |
|
|
2022
Q2 | $658K | Buy |
49,446
+31,818
| +180% | +$423K | 0.03% | 556 |
|
|
2022
Q1 | $292K | Buy |
+17,628
| New | +$292K | 0.01% | 1024 |
|