Nations Financial Group’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 |
-44,765
| Closed | -$604K | – | 683 |
|
|
2024
Q3 | $604K | Sell |
44,765
-1,609
| -3% | -$21.7K | 0.04% | 392 |
|
|
2024
Q2 | $601K | Buy |
46,374
+1,692
| +4% | +$21.9K | 0.05% | 367 |
|
|
2024
Q1 | $593K | Sell |
44,682
-515
| -1% | -$6.84K | 0.05% | 369 |
|
|
2023
Q4 | $588K | Buy |
45,197
+1,529
| +4% | +$19.9K | 0.05% | 345 |
|
|
2023
Q3 | $551K | Buy |
43,668
+582
| +1% | +$7.35K | 0.06% | 340 |
|
|
2023
Q2 | $542K | Buy |
43,086
+3,809
| +10% | +$47.9K | 0.05% | 364 |
|
|
2023
Q1 | $521K | Buy |
39,277
+4,199
| +12% | +$55.7K | 0.05% | 355 |
|
|
2022
Q4 | $481K | Buy |
35,078
+5,437
| +18% | +$74.5K | 0.05% | 366 |
|
|
2022
Q3 | $362K | Buy |
29,641
+4,728
| +19% | +$57.7K | 0.05% | 363 |
|
|
2022
Q2 | $331K | Buy |
+24,913
| New | +$331K | 0.04% | 391 |
|