AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
10,077
-206
| -2% | -$2.93K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $136K | Sell |
10,283
-4,932
| -32% | -$65.3K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $183K | Sell |
15,215
-1,372
| -8% | -$16.5K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $224K | Sell |
16,587
-6,973
| -30% | -$94.1K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $306K | Sell |
23,560
-187
| -0.8% | -$2.43K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $315K | Sell |
23,747
-14,510
| -38% | -$193K | ﹤0.01% | 945 |
|
|
2023
Q4 | $476K | Sell |
38,257
-12,448
| -25% | -$155K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $640K | Sell |
50,705
-11,493
| -18% | -$145K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $782K | Buy |
62,198
+1,638
| +3% | +$20.6K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $803K | Buy |
60,560
+7,563
| +14% | +$100K | 0.01% | 1130 |
|
|
2022
Q4 | $727K | Buy |
52,997
+22,658
| +75% | +$311K | 0.01% | 1123 |
|
|
2022
Q3 | $370K | Buy |
30,339
+6,477
| +27% | +$79K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $317K | Buy |
+23,862
| New | +$317K | ﹤0.01% | 1409 |
|