Benjamin F. Edwards & Company’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 | $3K | Hold |
254
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q1 | $3K | Sell |
254
-60,158
| -100% | -$711K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $787K | Buy |
60,412
+4,313
| +8% | +$56.2K | 0.02% | 540 |
|
|
2023
Q3 | $708K | Buy |
56,099
+2,825
| +5% | +$35.7K | 0.03% | 448 |
|
|
2023
Q2 | $670K | Buy |
53,274
+4,829
| +10% | +$60.7K | 0.03% | 448 |
|
|
2023
Q1 | $642K | Buy |
48,445
+25,041
| +107% | +$332K | 0.03% | 432 |
|
|
2022
Q4 | $321K | Buy |
23,404
+9,481
| +68% | +$130K | 0.01% | 582 |
|
|
2022
Q3 | $170K | Buy |
13,923
+8,492
| +156% | +$104K | 0.01% | 719 |
|
|
2022
Q2 | $72K | Buy |
5,431
+5,365
| +8,129% | +$71.1K | ﹤0.01% | 952 |
|
|
2022
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1704 |
|