Financial Partners Group (Kansas)’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
Q3 | – | Sell |
-412,513
| Closed | -$5.35M | – | 191 |
|
|
2024
Q2 | $5.35M | Sell |
412,513
-48,520
| -11% | -$629K | 0.84% | 29 |
|
|
2024
Q1 | $6.12M | Sell |
461,033
-40,850
| -8% | -$542K | 0.98% | 26 |
|
|
2023
Q4 | $6.53M | Sell |
501,883
-76,050
| -13% | -$990K | 1.17% | 26 |
|
|
2023
Q3 | $7.06M | Sell |
577,933
-84,822
| -13% | -$1.04M | 1.46% | 20 |
|
|
2023
Q2 | $8.68M | Sell |
662,755
-62,663
| -9% | -$821K | 1.76% | 20 |
|
|
2023
Q1 | $9.62M | Buy |
725,418
+4,650
| +0.6% | +$61.7K | 2.14% | 17 |
|
|
2022
Q4 | $10.2M | Buy |
720,768
+701,031
| +3,552% | +$9.88M | 2.23% | 14 |
|
|
2022
Q3 | $241K | Buy |
+19,737
| New | +$241K | 0.06% | 123 |
|