Cambridge Investment Research 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 | $5.83M | Sell |
409,402
-36,740
| -8% | -$523K | 0.02% | 771 |
|
|
2025
Q1 | $5.91M | Sell |
446,142
-24,102
| -5% | -$319K | 0.02% | 714 |
|
|
2024
Q4 | $5.66M | Sell |
470,244
-4,598
| -1% | -$55.3K | 0.02% | 736 |
|
|
2024
Q3 | $6.41M | Sell |
474,842
-1,926
| -0.4% | -$26K | 0.02% | 684 |
|
|
2024
Q2 | $6.18M | Sell |
476,768
-41,557
| -8% | -$539K | 0.02% | 658 |
|
|
2024
Q1 | $6.88M | Sell |
518,325
-36,031
| -6% | -$478K | 0.03% | 598 |
|
|
2023
Q4 | $7.22M | Sell |
554,356
-56,337
| -9% | -$734K | 0.03% | 541 |
|
|
2023
Q3 | $7.71M | Buy |
610,693
+62,305
| +11% | +$787K | 0.04% | 465 |
|
|
2023
Q2 | $6.89M | Buy |
548,388
+48,249
| +10% | +$606K | 0.03% | 512 |
|
|
2023
Q1 | $6.63M | Buy |
500,139
+236,186
| +89% | +$3.13M | 0.03% | 504 |
|
|
2022
Q4 | $3.62M | Buy |
263,953
+179,090
| +211% | +$2.46M | 0.02% | 756 |
|
|
2022
Q3 | $1.04M | Buy |
84,863
+4,217
| +5% | +$51.5K | 0.01% | 1453 |
|
|
2022
Q2 | $1.07M | Buy |
80,646
+53,719
| +199% | +$714K | 0.01% | 1431 |
|
|
2022
Q1 | $446K | Buy |
26,927
+8,086
| +43% | +$134K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $261K | Sell |
18,841
-37,608
| -67% | -$521K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $736K | Buy |
56,449
+5,230
| +10% | +$68.2K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $751K | Sell |
51,219
-6,221
| -11% | -$91.2K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $766K | Buy |
57,440
+39,100
| +213% | +$521K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $217K | Buy |
18,340
+525
| +3% | +$6.21K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $172K | Buy |
17,815
+505
| +3% | +$4.88K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $167K | Buy |
+17,310
| New | +$167K | ﹤0.01% | 2216 |
|