Bank of America’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 | $1.5M | Buy |
105,736
+2,578
| +2% | +$36.7K | ﹤0.01% | 4196 |
|
|
2025
Q1 | $1.37M | Sell |
103,158
-2,123
| -2% | -$28.1K | ﹤0.01% | 4177 |
|
|
2024
Q4 | $1.27M | Buy |
105,281
+2,612
| +3% | +$31.4K | ﹤0.01% | 4063 |
|
|
2024
Q3 | $1.38M | Buy |
102,669
+7,057
| +7% | +$95.2K | ﹤0.01% | 4091 |
|
|
2024
Q2 | $1.24M | Buy |
95,612
+24,154
| +34% | +$313K | ﹤0.01% | 4058 |
|
|
2024
Q1 | $949K | Sell |
71,458
-6,820
| -9% | -$90.5K | ﹤0.01% | 4192 |
|
|
2023
Q4 | $1.02M | Sell |
78,278
-21,184
| -21% | -$276K | ﹤0.01% | 4124 |
|
|
2023
Q3 | $1.26M | Buy |
99,462
+9,799
| +11% | +$124K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $1.13M | Buy |
89,663
+89,563
| +89,563% | +$1.13M | ﹤0.01% | 3940 |
|
|
2023
Q1 | $1.33K | Hold |
100
| – | – | ﹤0.01% | 6435 |
|
|
2022
Q4 | $1.37K | Buy |
+100
| New | +$1.37K | ﹤0.01% | 6471 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$8K | – | 6743 |
|
|
2020
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 5980 |
|
|
2020
Q1 | – | Sell |
-6,073
| Closed | -$76K | – | 6248 |
|
|
2019
Q4 | $76K | Buy |
+6,073
| New | +$76K | ﹤0.01% | 5291 |
|
|
2019
Q3 | – | Sell |
-191
| Closed | -$2K | – | 6446 |
|
|
2019
Q2 | $2K | Sell |
191
-2,354
| -92% | -$24.6K | ﹤0.01% | 6158 |
|
|
2019
Q1 | $31K | Hold |
2,545
| – | – | ﹤0.01% | 5603 |
|
|
2018
Q4 | $28K | Buy |
2,545
+1,388
| +120% | +$15.3K | ﹤0.01% | 5630 |
|
|
2018
Q3 | $15K | Buy |
1,157
+50
| +5% | +$648 | ﹤0.01% | 5821 |
|
|
2018
Q2 | $14K | Sell |
1,107
-56
| -5% | -$708 | ﹤0.01% | 5845 |
|
|
2018
Q1 | $14K | Sell |
1,163
-137
| -11% | -$1.65K | ﹤0.01% | 5743 |
|
|
2017
Q4 | $16K | Buy |
1,300
+2
| +0.2% | +$25 | ﹤0.01% | 5666 |
|
|
2017
Q3 | $15K | Hold |
1,298
| – | – | ﹤0.01% | 5588 |
|
|
2017
Q2 | $14K | Sell |
1,298
-30
| -2% | -$324 | ﹤0.01% | 5557 |
|
|
2017
Q1 | $15K | Sell |
1,328
-220
| -14% | -$2.49K | ﹤0.01% | 5655 |
|
|
2016
Q4 | $18K | Sell |
1,548
-175
| -10% | -$2.04K | ﹤0.01% | 5597 |
|
|
2016
Q3 | $18K | Buy |
1,723
+201
| +13% | +$2.1K | ﹤0.01% | 5397 |
|
|
2016
Q2 | $16K | Sell |
1,522
-102
| -6% | -$1.07K | ﹤0.01% | 5521 |
|
|
2016
Q1 | $17K | Sell |
1,624
-2,212
| -58% | -$23.2K | ﹤0.01% | 5372 |
|
|
2015
Q4 | $37K | Buy |
+3,836
| New | +$37K | ﹤0.01% | 5201 |
|