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