Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2024
Q4 | – | Sell |
-3,060
| Closed | -$41.3K | – | 4538 |
|
|
2024
Q3 | $41.3K | Hold |
3,060
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q2 | $39.7K | Hold |
3,060
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $40.6K | Hold |
3,060
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $39.8K | Hold |
3,060
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $38.6K | Sell |
3,060
-402
| -12% | -$5.08K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $43.5K | Sell |
3,462
-2,230
| -39% | -$28K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $75.5K | Buy |
5,692
+3,060
| +116% | +$40.6K | 0.01% | 951 |
|
|
2022
Q4 | $36.1K | Hold |
2,632
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $32K | Hold |
2,632
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $35K | Buy |
+2,632
| New | +$35K | ﹤0.01% | 1227 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4034 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4043 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3926 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3840 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3754 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3601 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3466 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3497 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3467 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2960 |
|