Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,351
| Closed | -$204K | – | 1042 |
|
|
2023
Q1 | $204K | Sell |
15,351
-659
| -4% | -$8.74K | ﹤0.01% | 961 |
|
|
2022
Q4 | $219K | Sell |
16,010
-2,500
| -14% | -$34.2K | ﹤0.01% | 890 |
|
|
2022
Q3 | $226K | Sell |
18,510
-5,056
| -21% | -$61.7K | ﹤0.01% | 872 |
|
|
2022
Q2 | $313K | Buy |
23,566
+9,245
| +65% | +$123K | ﹤0.01% | 786 |
|
|
2022
Q1 | $237K | Buy |
+14,321
| New | +$237K | ﹤0.01% | 928 |
|