Cambridge Advisors’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
$264K Buy
18,555
+48
+0.3% +$683 0.06% 156
2025
Q1
$245K Sell
18,507
-263
-1% -$3.48K 0.05% 161
2024
Q4
$226K Sell
18,770
-2,066
-10% -$24.8K 0.05% 162
2024
Q3
$281K Sell
20,836
-2,833
-12% -$38.2K 0.06% 148
2024
Q2
$307K Sell
23,669
-1,176
-5% -$15.3K 0.07% 137
2024
Q1
$330K Sell
24,845
-4,716
-16% -$62.6K 0.08% 135
2023
Q4
$385K Sell
29,561
-43,129
-59% -$562K 0.1% 132
2023
Q3
$918K Sell
72,690
-32,241
-31% -$407K 0.25% 69
2023
Q2
$1.32M Sell
104,931
-6,952
-6% -$87.4K 0.34% 45
2023
Q1
$1.48M Sell
111,883
-1,920
-2% -$25.5K 0.38% 41
2022
Q4
$1.56M Sell
113,803
-3,040
-3% -$41.7K 0.42% 36
2022
Q3
$1.43M Buy
116,843
+6,692
+6% +$81.7K 0.41% 36
2022
Q2
$1.47M Buy
+110,151
New +$1.47M 0.4% 39