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

Capital Investment 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
2024 Q2	–	Sell	-500	Closed	-$6.64K	–	975
2024 Q1	$6.64K	Hold	500	–	–	﹤0.01%	848
2023 Q4	$6.51K	Hold	500	–	–	﹤0.01%	866
2023 Q3	$6.32K	Hold	500	–	–	﹤0.01%	824
2023 Q2	$6.29K	Sell	500 -1,100	-69%	-$14.1K	﹤0.01%	774
2023 Q1	$21.2K	Hold	1,600	–	–	﹤0.01%	679
2022 Q4	$21.9K	Hold	1,600	–	–	﹤0.01%	686
2022 Q3	$20K	Buy	1,600 +100	+7%	+$1.33K	﹤0.01%	645
2022 Q2	$20K	Hold	1,500	–	–	﹤0.01%	662
2022 Q1	$25K	Buy	1,500 +1,000	+200%	+$15.3K	﹤0.01%	678
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	744
2021 Q3	$7K	Hold	500	–	–	﹤0.01%	698
2021 Q2	$7K	Hold	500	–	–	﹤0.01%	725
2021 Q1	$7K	Sell	500 -750	-60%	-$9.83K	﹤0.01%	672
2020 Q4	$15K	Hold	1,250	–	–	﹤0.01%	595
2020 Q3	$12K	Hold	1,250	–	–	﹤0.01%	535
2020 Q2	$12K	Buy	1,250 +250	+25%	+$2.33K	﹤0.01%	470
2020 Q1	$8K	Buy	+1,000	New	+$11K	﹤0.01%	478

Other funds holding FTRI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Capital Investment Advisory Services's FTRI Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2024, closing a stake of 500 shares — an estimated $6.64K sold.

Capital Investment Advisory Services first reported a position in FTRI in Q1 2020 and held it in 17 quarters. The position peaked at $25K in Q1 2022. 76 funds tracked by Wall St. Rank hold FTRI as of Q2 2024.

Capital Investment Advisory Services reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 500 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2024, an estimated $6.64K.
Capital Investment Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2020 and held it in 17 quarters.
Capital Investment Advisory Services's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $25K in Q1 2022.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.