Commonwealth Equity Services’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 | $1.94M | Sell |
136,390
-18,716
| -12% | -$266K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $2.05M | Sell |
155,106
-123,232
| -44% | -$1.63M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $3.35M | Sell |
278,338
-50,935
| -15% | -$612K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $4.44M | Sell |
329,273
-1,217,716
| -79% | -$16.4M | 0.01% | 1296 |
|
|
2024
Q2 | $20.1M | Buy |
1,546,989
+14,568
| +1% | +$189K | 0.03% | 502 |
|
|
2024
Q1 | $20.3M | Buy |
1,532,421
+56,435
| +4% | +$749K | 0.03% | 488 |
|
|
2023
Q4 | $19.2M | Buy |
1,475,986
+379,773
| +35% | +$4.94M | 0.04% | 466 |
|
|
2023
Q3 | $13.8M | Buy |
1,096,213
+2,168
| +0.2% | +$27.4K | 0.03% | 555 |
|
|
2023
Q2 | $13.8M | Buy |
1,094,045
+52,345
| +5% | +$658K | 0.03% | 558 |
|
|
2023
Q1 | $13.8K | Sell |
1,041,700
-75,364
| -7% | -$999 | 0.03% | 535 |
|
|
2022
Q4 | $15.3M | Buy |
1,117,064
+43,403
| +4% | +$595K | 0.04% | 464 |
|
|
2022
Q3 | $13.1M | Sell |
1,073,661
-1,258
| -0.1% | -$15.4K | 0.03% | 480 |
|
|
2022
Q2 | $14.3M | Buy |
1,074,919
+681,365
| +173% | +$9.06M | 0.04% | 441 |
|
|
2022
Q1 | $6.52M | Buy |
393,554
+255,396
| +185% | +$4.23M | 0.01% | 814 |
|
|
2021
Q4 | $1.92M | Buy |
138,158
+26,464
| +24% | +$367K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $1.46M | Buy |
+111,694
| New | +$1.46M | ﹤0.01% | 1645 |
|