AFS
Aft Forsyth & Sober’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,000
| Closed | -$2.71M | – | 68 |
|
|
2025
Q1 | $2.71M | Hold |
225,000
| – | – | 0.94% | 33 |
|
|
2024
Q4 | $2.71M | Hold |
225,000
| – | – | 0.88% | 32 |
|
|
2024
Q3 | $3.03M | Hold |
225,000
| – | – | 1% | 23 |
|
|
2024
Q2 | $2.92M | Hold |
225,000
| – | – | 1% | 27 |
|
|
2024
Q1 | $2.99M | Hold |
225,000
| – | – | 1.05% | 21 |
|
|
2023
Q4 | $2.93M | Sell |
225,000
-75,000
| -25% | -$976K | 1.13% | 14 |
|
|
2023
Q3 | $3.79M | Hold |
300,000
| – | – | 1.6% | 10 |
|
|
2023
Q2 | $3.77M | Hold |
300,000
| – | – | 1.57% | 10 |
|
|
2023
Q1 | $3.98M | Hold |
300,000
| – | – | 2.01% | 8 |
|
|
2022
Q4 | $4.11M | Hold |
300,000
| – | – | 1.85% | 9 |
|
|
2022
Q3 | $3.66M | Hold |
300,000
| – | – | 1.78% | 9 |
|
|
2022
Q2 | $3.99M | Buy |
+300,000
| New | +$3.99M | 1.85% | 9 |
|