TS Financial Group (TSFG)’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

TS Financial Group (TSFG)’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,649	Closed	-$21K	–	822
2023 Q4	$21K	Hold	1,649	–	–	0.01%	390
2023 Q3	$21K	Buy	1,649 +19	+1%	+$246	0.01%	402
2023 Q2	$20K	Buy	1,630 +35	+2%	+$448	0.01%	415
2023 Q1	$21K	Sell	1,595 -9,601	-86%	-$133K	0.01%	400
2022 Q4	$154K	Sell	11,196 -4,352	-28%	-$58.5K	0.06%	154
2022 Q3	$190K	Buy	+15,548	New	+$208K	0.09%	119

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TS Financial Group (TSFG)'s FTRI Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q1 2024, closing a stake of 1,649 shares — an estimated $21K sold.

TS Financial Group (TSFG) first reported a position in FTRI in Q3 2022 and held it in 6 quarters. The position peaked at $190K in Q3 2022. 81 funds tracked by Wall St. Rank hold FTRI as of Q1 2024.

TS Financial Group (TSFG) reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,649 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q1 2024, an estimated $21K.
TS Financial Group (TSFG) first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022 and held it in 6 quarters.
TS Financial Group (TSFG)'s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $190K in Q3 2022.
81 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.