Envestnet Asset Management’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 | $1.31M | Sell |
92,268
-43,497
| -32% | -$619K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $1.8M | Buy |
135,765
+10,871
| +9% | +$144K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $1.5M | Buy |
124,894
+3,194
| +3% | +$38.4K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $1.64M | Sell |
121,700
-4,509
| -4% | -$60.8K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $1.64M | Sell |
126,209
-34,190
| -21% | -$443K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $2.13M | Buy |
160,399
+33,923
| +27% | +$450K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $1.65M | Sell |
126,476
-78,615
| -38% | -$1.02M | ﹤0.01% | 2593 |
|
|
2023
Q3 | $2.59M | Buy |
205,091
+14,485
| +8% | +$183K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $2.4M | Buy |
190,606
+17,487
| +10% | +$220K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $2.3M | Buy |
173,119
+62,445
| +56% | +$828K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1.52M | Buy |
110,674
+9,637
| +10% | +$132K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $1.23M | Sell |
101,037
-17,546
| -15% | -$214K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $1.58M | Buy |
118,583
+102,598
| +642% | +$1.36M | ﹤0.01% | 2254 |
|
|
2022
Q1 | $265K | Buy |
+15,985
| New | +$265K | ﹤0.01% | 3520 |
|