Tower Research Capital (TRC)’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 |
-392
| Closed | -$5.2K | – | 5791 |
|
|
2024
Q1 | $5.2K | Sell |
392
-187
| -32% | -$2.48K | ﹤0.01% | 4569 |
|
|
2023
Q4 | $7.54K | Buy |
+579
| New | +$7.54K | ﹤0.01% | 4606 |
|
|
2022
Q1 | – | Sell |
-269
| Closed | -$4K | – | 6236 |
|
|
2021
Q4 | $4K | Buy |
+269
| New | +$4K | ﹤0.01% | 5299 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | – | – | 3343 |
|
|
2016
Q4 | $0 | Sell |
38
-266
| -88% | – | ﹤0.01% | 4011 |
|
|
2016
Q3 | $3K | Sell |
304
-100
| -25% | -$987 | ﹤0.01% | 2839 |
|
|
2016
Q2 | $4K | Sell |
404
-100
| -20% | -$990 | ﹤0.01% | 3519 |
|
|
2016
Q1 | $5K | Buy |
504
+328
| +186% | +$3.25K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 3729 |
|