NBC Securities’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 |
-425
| Closed | -$5K | – | 1563 |
|
|
2024
Q3 | $5K | Sell |
425
-36
| -8% | -$424 | ﹤0.01% | 1881 |
|
|
2024
Q2 | $5K | Sell |
461
-70
| -13% | -$759 | ﹤0.01% | 1841 |
|
|
2024
Q1 | $7K | Sell |
531
-323
| -38% | -$4.26K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $11K | Buy |
854
+17
| +2% | +$219 | ﹤0.01% | 1666 |
|
|
2023
Q3 | $10K | Buy |
+837
| New | +$10K | ﹤0.01% | 1692 |
|