PWA
PCG Wealth Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
80,182
-6,815
| -8% | -$97K | 0.58% | 45 |
|
|
2025
Q1 | $1.15M | Sell |
86,997
-27,242
| -24% | -$361K | 0.4% | 68 |
|
|
2024
Q4 | $1.37M | Sell |
114,239
-14,770
| -11% | -$178K | 0.51% | 60 |
|
|
2024
Q3 | $1.74M | Sell |
129,009
-17,921
| -12% | -$242K | 0.67% | 49 |
|
|
2024
Q2 | $1.91M | Sell |
146,930
-27,681
| -16% | -$359K | 0.83% | 40 |
|
|
2024
Q1 | $2.32M | Sell |
174,611
-209,268
| -55% | -$2.78M | 1.1% | 32 |
|
|
2023
Q4 | $5M | Sell |
383,879
-2,865
| -0.7% | -$37.3K | 2.79% | 8 |
|
|
2023
Q3 | $4.88M | Buy |
386,744
+61,097
| +19% | +$772K | 3.2% | 8 |
|
|
2023
Q2 | $4.09M | Buy |
325,647
+100,786
| +45% | +$1.27M | 2.54% | 8 |
|
|
2023
Q1 | $2.98M | Sell |
224,861
-60,535
| -21% | -$803K | 1.88% | 14 |
|
|
2022
Q4 | $3.91M | Sell |
285,396
-440,197
| -61% | -$6.04M | 2.48% | 10 |
|
|
2022
Q3 | $8.85M | Buy |
725,593
+526,787
| +265% | +$6.42M | 3.15% | 6 |
|
|
2022
Q2 | $2.64M | Buy |
+198,806
| New | +$2.64M | 1.89% | 11 |
|