Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
2,722
| – | – | ﹤0.01% | 3462 |
|
|
2025
Q1 | $36K | Buy |
2,722
+1,792
| +193% | +$23.7K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $11K | Sell |
930
-1,792
| -66% | -$21.2K | ﹤0.01% | 3808 |
|
|
2024
Q3 | $37K | Hold |
2,722
| – | – | ﹤0.01% | 2927 |
|
|
2024
Q2 | $35K | Hold |
2,722
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q1 | $36K | Sell |
2,722
-3,649
| -57% | -$48.3K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $83K | Hold |
6,371
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q3 | $80K | Hold |
6,371
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q2 | $80K | Sell |
6,371
-2,091
| -25% | -$26.3K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $112K | Buy |
8,462
+923
| +12% | +$12.2K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $103K | Hold |
7,539
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $92K | Sell |
7,539
-536
| -7% | -$6.54K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $107K | Hold |
8,075
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $134K | Sell |
8,075
-1,139
| -12% | -$18.9K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $128K | Buy |
+9,214
| New | +$128K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $197K | Hold |
13,465
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $197K | Buy |
+13,465
| New | +$197K | ﹤0.01% | 911 |
|