D.A. Davidson & Co’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 | $987K | Buy |
69,330
+5,137
| +8% | +$73.1K | 0.01% | 821 |
|
|
2025
Q1 | $850K | Sell |
64,193
-2,126
| -3% | -$28.1K | 0.01% | 831 |
|
|
2024
Q4 | $798K | Sell |
66,319
-8,864
| -12% | -$107K | 0.01% | 847 |
|
|
2024
Q3 | $1.01M | Sell |
75,183
-3,925
| -5% | -$52.9K | 0.01% | 764 |
|
|
2024
Q2 | $1.03M | Sell |
79,108
-1,039
| -1% | -$13.5K | 0.01% | 726 |
|
|
2024
Q1 | $1.06M | Sell |
80,147
-2,616
| -3% | -$34.7K | 0.01% | 714 |
|
|
2023
Q4 | $1.08M | Sell |
82,763
-8,771
| -10% | -$114K | 0.01% | 692 |
|
|
2023
Q3 | $1.16M | Buy |
91,534
+9,073
| +11% | +$115K | 0.01% | 633 |
|
|
2023
Q2 | $1.04M | Buy |
82,461
+33,151
| +67% | +$417K | 0.01% | 676 |
|
|
2023
Q1 | $654K | Sell |
49,310
-112,727
| -70% | -$1.49M | 0.01% | 813 |
|
|
2022
Q4 | $2.22M | Buy |
162,037
+121,269
| +297% | +$1.66M | 0.03% | 416 |
|
|
2022
Q3 | $498K | Buy |
40,768
+3,100
| +8% | +$37.9K | 0.01% | 815 |
|
|
2022
Q2 | $501K | Sell |
37,668
-39,939
| -51% | -$531K | 0.01% | 823 |
|
|
2022
Q1 | $1.29M | Buy |
+77,607
| New | +$1.29M | 0.01% | 572 |
|