Capital Asset 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
2021 Q4	–	Sell	-3,766	Closed	-$49K	–	636
2021 Q3	$49K	Hold	3,766	–	–	0.01%	507
2021 Q2	$55K	Sell	3,766 -921	-20%	-$13.5K	0.01%	527
2021 Q1	$62K	Hold	4,687	–	–	0.01%	502
2020 Q4	$55K	Hold	4,687	–	–	0.01%	591
2020 Q3	$45K	Buy	+4,687	New	+$45K	0.01%	385