Prospera Financial Services’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
Q3 | – | Sell |
-21,038
| Closed | -$273K | – | 1148 |
|
|
2024
Q2 | $273K | Buy |
+21,038
| New | +$273K | 0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-68,957
| Closed | -$871K | – | 1076 |
|
|
2023
Q3 | $871K | Buy |
68,957
+4,143
| +6% | +$52.4K | 0.03% | 450 |
|
|
2023
Q2 | $815K | Buy |
64,814
+6,649
| +11% | +$83.6K | 0.03% | 472 |
|
|
2023
Q1 | $772K | Sell |
58,165
-1,717
| -3% | -$22.8K | 0.03% | 492 |
|
|
2022
Q4 | $821K | Buy |
+59,882
| New | +$821K | 0.04% | 409 |
|
|
2022
Q3 | – | Sell |
-10,485
| Closed | -$139K | – | 1117 |
|
|
2022
Q2 | $139K | Sell |
10,485
-133,081
| -93% | -$1.76M | 0.01% | 819 |
|
|
2022
Q1 | $2.38M | Buy |
+143,566
| New | +$2.38M | 0.1% | 243 |
|