Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,162
| Closed | -$161K | – | 1201 |
|
|
2024
Q1 | $161K | Sell |
12,162
-123,157
| -91% | -$1.63M | 0.01% | 1143 |
|
|
2023
Q4 | $1.76M | Sell |
135,319
-185
| -0.1% | -$2.41K | 0.07% | 313 |
|
|
2023
Q3 | $1.71M | Buy |
135,504
+990
| +0.7% | +$12.5K | 0.07% | 294 |
|
|
2023
Q2 | $1.69M | Sell |
134,514
-969
| -0.7% | -$12.2K | 0.06% | 321 |
|
|
2023
Q1 | $1.8M | Buy |
135,483
+5,589
| +4% | +$74.1K | 0.07% | 302 |
|
|
2022
Q4 | $1.78M | Buy |
129,894
+32
| +0% | +$439 | 0.07% | 306 |
|
|
2022
Q3 | $1.58M | Buy |
129,862
+255
| +0.2% | +$3.11K | 0.07% | 309 |
|
|
2022
Q2 | $1.72M | Buy |
129,607
+246
| +0.2% | +$3.27K | 0.08% | 286 |
|
|
2022
Q1 | $2.14M | Buy |
129,361
+920
| +0.7% | +$15.2K | 0.09% | 263 |
|
|
2021
Q4 | $1.78M | Sell |
128,441
-18,681
| -13% | -$259K | 0.09% | 255 |
|
|
2021
Q3 | $1.92M | Buy |
147,122
+6,566
| +5% | +$85.6K | 0.1% | 258 |
|
|
2021
Q2 | $2.06M | Buy |
+140,556
| New | +$2.06M | 0.1% | 257 |
|