Equitable Holdings’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
Q4 | – | Sell |
-52,700
| Closed | -$711K | – | 1299 |
|
|
2024
Q3 | $711K | Sell |
52,700
-27,993
| -35% | -$378K | 0.01% | 778 |
|
|
2024
Q2 | $1.05M | Buy |
80,693
+4,042
| +5% | +$52.4K | 0.01% | 640 |
|
|
2024
Q1 | $1.02M | Sell |
76,651
-389
| -0.5% | -$5.16K | 0.01% | 616 |
|
|
2023
Q4 | $1M | Buy |
77,040
+16,000
| +26% | +$208K | 0.01% | 577 |
|
|
2023
Q3 | $771K | Buy |
61,040
+10,057
| +20% | +$127K | 0.01% | 612 |
|
|
2023
Q2 | $641K | Buy |
50,983
+4,101
| +9% | +$51.6K | 0.01% | 627 |
|
|
2023
Q1 | $622K | Buy |
+46,882
| New | +$622K | 0.01% | 590 |
|