Private Trust Company’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 |
-7,820
| Closed | -$105K | – | 2356 |
|
|
2024
Q3 | $105K | Hold |
7,820
| – | – | 0.01% | 901 |
|
|
2024
Q2 | $101K | Hold |
7,820
| – | – | 0.01% | 878 |
|
|
2024
Q1 | $104K | Hold |
7,820
| – | – | 0.01% | 856 |
|
|
2023
Q4 | $102K | Hold |
7,820
| – | – | 0.01% | 831 |
|
|
2023
Q3 | $98.8K | Hold |
7,820
| – | – | 0.01% | 803 |
|
|
2023
Q2 | $98.3K | Sell |
7,820
-1,464
| -16% | -$18.4K | 0.01% | 815 |
|
|
2023
Q1 | $123K | Hold |
9,284
| – | – | 0.02% | 698 |
|
|
2022
Q4 | $127K | Buy |
9,284
+1,464
| +19% | +$20K | 0.02% | 655 |
|
|
2022
Q3 | $95K | Buy |
+7,820
| New | +$95K | 0.02% | 693 |
|