Capital Asset Advisory Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Capital Asset Advisory Services’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$13.4K	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	+$47.4K	0.01%	385

Other funds holding FTRI

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Asset Advisory Services's FTRI Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2021, closing a stake of 3,766 shares — an estimated $49K sold.

Capital Asset Advisory Services first reported a position in FTRI in Q3 2020 and held it in 5 quarters. The position peaked at $62K in Q1 2021. 24 funds tracked by Wall St. Rank hold FTRI as of Q4 2021.

Capital Asset Advisory Services reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,766 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2021, an estimated $49K.
Capital Asset Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2020 and held it in 5 quarters.
Capital Asset Advisory Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $62K in Q1 2021.
24 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.