Harbour Investments’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 | $245K | Sell |
17,248
-2,226
| -11% | -$31.7K | 0.01% | 1079 |
|
|
2025
Q1 | $258K | Sell |
19,474
-2,669
| -12% | -$35.3K | 0.01% | 989 |
|
|
2024
Q4 | $266K | Sell |
22,143
-3,183
| -13% | -$38.3K | 0.01% | 915 |
|
|
2024
Q3 | $342K | Sell |
25,326
-2,722
| -10% | -$36.7K | 0.01% | 802 |
|
|
2024
Q2 | $364K | Sell |
28,048
-1,984
| -7% | -$25.7K | 0.01% | 727 |
|
|
2024
Q1 | $399K | Sell |
30,032
-3,016
| -9% | -$40K | 0.01% | 672 |
|
|
2023
Q4 | $430K | Sell |
33,048
-2,379
| -7% | -$31K | 0.02% | 580 |
|
|
2023
Q3 | $447K | Sell |
35,427
-2,981
| -8% | -$37.6K | 0.02% | 520 |
|
|
2023
Q2 | $483K | Buy |
38,408
+1,399
| +4% | +$17.6K | 0.02% | 506 |
|
|
2023
Q1 | $491K | Buy |
37,009
+1,258
| +4% | +$16.7K | 0.03% | 472 |
|
|
2022
Q4 | $490K | Buy |
35,751
+26,934
| +305% | +$369K | 0.03% | 455 |
|
|
2022
Q3 | $117K | Hold |
8,817
| – | – | 0.01% | 899 |
|
|
2022
Q2 | $117K | Buy |
+8,817
| New | +$117K | 0.01% | 899 |
|
|
2021
Q4 | $24K | Sell |
1,702
-115
| -6% | -$1.62K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $24K | Sell |
1,817
-404
| -18% | -$5.34K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $33K | Buy |
2,221
+1,721
| +344% | +$25.6K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2761 |
|