CreativeOne Wealth’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
$177K Sell
12,404
-32,859
-73% -$468K ﹤0.01% 1072
2025
Q1
$599K Sell
45,263
-1,962
-4% -$26K 0.02% 634
2024
Q4
$568K Buy
47,225
+1,188
+3% +$14.3K 0.02% 654
2024
Q3
$621K Buy
+46,037
New +$621K 0.02% 559
2024
Q2
Sell
-44,698
Closed -$593K 821
2024
Q1
$593K Buy
+44,698
New +$593K 0.02% 515
2023
Q3
Sell
-28,537
Closed -$359K 673
2023
Q2
$359K Buy
28,537
+1,360
+5% +$17.1K 0.02% 590
2023
Q1
$360K Buy
+27,177
New +$360K 0.02% 565