Global Assets Advisory’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 | – | Sell |
-29,785
| Closed | -$372K | – | 251 |
|
|
2025
Q1 | $372K | Buy |
29,785
+10,785
| +57% | +$135K | 0.07% | 190 |
|
|
2024
Q4 | $231K | Hold |
19,000
| – | – | 0.13% | 137 |
|
|
2024
Q3 | $260K | Buy |
+19,000
| New | +$260K | 0.14% | 141 |
|
|
2024
Q2 | – | Sell |
-339,150
| Closed | -$25.5M | – | 238 |
|
|
2024
Q1 | $25.5M | Buy |
339,150
+298,650
| +737% | +$22.5M | 1.16% | 19 |
|
|
2023
Q4 | $530K | Buy |
40,500
+4,500
| +13% | +$58.9K | 0.69% | 39 |
|
|
2023
Q3 | $455K | Buy |
36,000
+1,500
| +4% | +$18.9K | 0.4% | 68 |
|
|
2023
Q2 | $440K | Sell |
34,500
-3,000
| -8% | -$38.2K | 0.4% | 72 |
|
|
2023
Q1 | $505K | Buy |
+37,500
| New | +$505K | 0.52% | 60 |
|