Benjamin Edwards Inc’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
Q3 | – | Sell |
-13,797
| Closed | -$179K | – | 1130 |
|
|
2024
Q2 | $179K | Sell |
13,797
-6,822
| -33% | -$88.5K | 0.03% | 353 |
|
|
2024
Q1 | $274K | Sell |
20,619
-2,332
| -10% | -$31K | 0.05% | 294 |
|
|
2023
Q4 | $299K | Buy |
22,951
+8
| +0% | +$104 | 0.07% | 257 |
|
|
2023
Q3 | $290K | Buy |
22,943
+638
| +3% | +$8.06K | 0.07% | 231 |
|
|
2023
Q2 | $280K | Buy |
22,305
+8,701
| +64% | +$109K | 0.07% | 232 |
|
|
2023
Q1 | $180K | Buy |
+13,604
| New | +$180K | 0.04% | 296 |
|