Flow Traders U.S.’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 | $1.23M | Buy |
86,297
+23,546
| +38% | +$335K | 0.05% | 365 |
|
|
2025
Q1 | $831K | Sell |
62,751
-551,162
| -90% | -$7.3M | 0.04% | 442 |
|
|
2024
Q4 | $7.38M | Buy |
613,913
+580,466
| +1,735% | +$6.98M | 0.29% | 44 |
|
|
2024
Q3 | $451K | Buy |
+33,447
| New | +$451K | 0.02% | 579 |
|
|
2024
Q2 | – | Sell |
-83,717
| Closed | -$1.11M | – | 961 |
|
|
2024
Q1 | $1.11M | Buy |
+83,717
| New | +$1.11M | 0.06% | 297 |
|
|
2023
Q3 | – | Sell |
-136,536
| Closed | -$1.72M | – | 998 |
|
|
2023
Q2 | $1.72M | Buy |
136,536
+64,394
| +89% | +$809K | 0.07% | 207 |
|
|
2023
Q1 | $957K | Buy |
72,142
+339
| +0.5% | +$4.5K | 0.04% | 335 |
|
|
2022
Q4 | $984K | Sell |
71,803
-49,429
| -41% | -$677K | 0.05% | 300 |
|
|
2022
Q3 | $1.48M | Buy |
+121,232
| New | +$1.48M | 0.08% | 239 |
|
|
2021
Q3 | – | Sell |
-59,780
| Closed | -$877K | – | 1082 |
|
|
2021
Q2 | $877K | Buy |
59,780
+29,921
| +100% | +$439K | 0.04% | 430 |
|
|
2021
Q1 | $398K | Buy |
+29,859
| New | +$398K | 0.02% | 569 |
|