Kestra Private Wealth Services’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 |
-12,674
| Closed | -$164K | – | 1404 |
|
|
2024
Q2 | $164K | Sell |
12,674
-3,873
| -23% | -$50.2K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $220K | Sell |
16,547
-4,804
| -23% | -$63.8K | 0.01% | 1139 |
|
|
2023
Q4 | $278K | Sell |
21,351
-1,796
| -8% | -$23.4K | 0.01% | 983 |
|
|
2023
Q3 | $292K | Sell |
23,147
-37,881
| -62% | -$478K | 0.01% | 877 |
|
|
2023
Q2 | $767K | Buy |
61,028
+3,268
| +6% | +$41.1K | 0.03% | 508 |
|
|
2023
Q1 | $766K | Buy |
57,760
+5,880
| +11% | +$78K | 0.03% | 486 |
|
|
2022
Q4 | $711K | Buy |
51,880
+19,424
| +60% | +$266K | 0.04% | 436 |
|
|
2022
Q3 | $396K | Buy |
32,456
+10,052
| +45% | +$123K | 0.02% | 560 |
|
|
2022
Q2 | $298K | Buy |
+22,404
| New | +$298K | 0.02% | 662 |
|