TS Financial Group (TSFG)’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$242 | 0.01% | 402 |
|
2023
Q2 | $20K | Buy |
1,630
+35
| +2% | +$429 | 0.01% | 415 |
|
2023
Q1 | $21K | Sell |
1,595
-9,601
| -86% | -$126K | 0.01% | 400 |
|
2022
Q4 | $154K | Sell |
11,196
-4,352
| -28% | -$59.9K | 0.06% | 154 |
|
2022
Q3 | $190K | Buy |
+15,548
| New | +$190K | 0.09% | 119 |
|