IFP 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
Q4 | – | Sell |
-100
| Closed | -$1.35K | – | 4618 |
|
|
2024
Q3 | $1.35K | Hold |
100
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q2 | $1.3K | Sell |
100
-484
| -83% | -$6.28K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $7.75K | Sell |
584
-316
| -35% | -$4.2K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $11.7K | Sell |
900
-300
| -25% | -$3.91K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $15.2K | Hold |
1,200
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q2 | $15.1K | Hold |
1,200
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q1 | $15.5K | Sell |
1,200
-34,130
| -97% | -$441K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $458K | Sell |
35,330
-6,286
| -15% | -$81.5K | 0.01% | 932 |
|
|
2022
Q3 | $538K | Buy |
41,616
+9,806
| +31% | +$127K | 0.01% | 898 |
|
|
2022
Q2 | $409K | Hold |
31,810
| – | – | 0.01% | 928 |
|
|
2022
Q1 | $409K | Buy |
31,810
+31,310
| +6,262% | +$403K | 0.01% | 928 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2275 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$5K | – | 2712 |
|
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3090 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3255 |
|
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3160 |
|