Cetera Advisors’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
Q1
$2.92M Buy
219,796
+65,725
+43% +$872K 0.02% 652
2023
Q4
$2.01M Sell
154,071
-16,651
-10% -$217K 0.03% 506
2023
Q3
$2.16M Sell
170,722
-33,228
-16% -$420K 0.03% 443
2023
Q2
$2.56M Buy
203,950
+42,782
+27% +$538K 0.04% 388
2023
Q1
$2.14M Sell
161,168
-29,477
-15% -$391K 0.04% 424
2022
Q4
$2.61M Buy
190,645
+10,407
+6% +$143K 0.05% 379
2022
Q3
$2.2M Buy
180,238
+46,635
+35% +$569K 0.06% 340
2022
Q2
$1.78M Buy
133,603
+114,266
+591% +$1.52M 0.04% 414
2022
Q1
$320K Buy
+19,337
New +$320K 0.01% 1076