Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$6.64K | – | 975 |
|
|
2024
Q1 | $6.64K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $6.51K | Hold |
500
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $6.32K | Hold |
500
| – | – | ﹤0.01% | 797 |
|
|
2023
Q2 | $6.29K | Sell |
500
-1,100
| -69% | -$13.8K | ﹤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% | +$1.25K | ﹤0.01% | 645 |
|
|
2022
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $25K | Buy |
1,500
+1,000
| +200% | +$16.7K | ﹤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% | -$10.5K | ﹤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% | +$2.4K | ﹤0.01% | 470 |
|
|
2020
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 478 |
|