Versant Capital Management’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
2023 Q4	–	Sell	-227	Closed	-$2.87K	–	1955
2023 Q3	$2.87K	Hold	227	–	–	﹤0.01%	1179
2023 Q2	$2.85K	Hold	227	–	–	﹤0.01%	1242
2023 Q1	$3.01K	Buy	+227	New	+$3.01K	﹤0.01%	1135