CEDRUS’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 |
-54,974
| Closed | -$730K | – | 160 |
|
|
2024
Q1 | $730K | Buy |
54,974
+6,672
| +14% | +$88.6K | 0.4% | 51 |
|
|
2023
Q4 | $629K | Buy |
48,302
+4,253
| +10% | +$55.4K | 0.39% | 48 |
|
|
2023
Q3 | $556K | Buy |
44,049
+14,752
| +50% | +$186K | 0.4% | 47 |
|
|
2023
Q2 | $368K | Buy |
29,297
+4,665
| +19% | +$58.6K | 0.26% | 82 |
|
|
2023
Q1 | $327K | Buy |
+24,632
| New | +$327K | 0.23% | 108 |
|