NewEdge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,603
| Closed | -$70.8K | – | 3796 |
|
2023
Q3 | $70.8K | Buy |
5,603
+346
| +7% | +$4.37K | ﹤0.01% | 1972 |
|
2023
Q2 | $66.1K | Sell |
5,257
-811
| -13% | -$10.2K | ﹤0.01% | 2000 |
|
2023
Q1 | $80.5K | Buy |
6,068
+755
| +14% | +$10K | ﹤0.01% | 1821 |
|
2022
Q4 | $73 | Buy |
+5,313
| New | +$73 | ﹤0.01% | 3414 |
|
2022
Q3 | – | Sell |
-19,531
| Closed | -$260K | – | 1573 |
|
2022
Q2 | $260K | Buy |
19,531
+8,057
| +70% | +$107K | ﹤0.01% | 1269 |
|
2022
Q1 | $190K | Buy |
+11,474
| New | +$190K | ﹤0.01% | 1019 |
|