Integrated Wealth Concepts’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
Q3 | – | Sell |
-42,435
| Closed | -$533K | – | 1578 |
|
|
2023
Q2 | $533K | Sell |
42,435
-396
| -0.9% | -$4.98K | 0.01% | 962 |
|
|
2023
Q1 | $568K | Sell |
42,831
-40,450
| -49% | -$536K | 0.01% | 819 |
|
|
2022
Q4 | $1.14M | Buy |
83,281
+59,529
| +251% | +$816K | 0.03% | 437 |
|
|
2022
Q3 | $290K | Sell |
23,752
-290
| -1% | -$3.54K | 0.01% | 745 |
|
|
2022
Q2 | $320K | Sell |
24,042
-67
| -0.3% | -$892 | 0.01% | 741 |
|
|
2022
Q1 | $399K | Buy |
+24,109
| New | +$399K | 0.01% | 641 |
|