Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-73
| Closed | -$969 | – | 3659 |
|
|
2024
Q1 | $969 | Hold |
73
| – | – | ﹤0.01% | 3521 |
|
|
2023
Q4 | $950 | Hold |
73
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q3 | $922 | Sell |
73
-1,312
| -95% | -$16.6K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $88.9K | Buy |
1,385
+1,212
| +701% | +$77.8K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $2.29K | Buy |
+173
| New | +$2.29K | ﹤0.01% | 2378 |
|
|
2022
Q4 | – | Sell |
-501
| Closed | -$6K | – | 2580 |
|
|
2022
Q3 | $6K | Buy |
+501
| New | +$6K | ﹤0.01% | 2346 |
|