Janney Montgomery Scott’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
Q1 | – | Sell |
-17,157
| Closed | -$206K | – | 2728 |
|
|
2024
Q4 | $206K | Sell |
17,157
-3,203
| -16% | -$38.5K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $275K | Sell |
20,360
-293
| -1% | -$3.96K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $268K | Sell |
20,653
-3,714
| -15% | -$48.2K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $323K | Buy |
24,367
+1,093
| +5% | +$14.5K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $303K | Sell |
23,274
-3,061
| -12% | -$39.9K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $333K | Sell |
26,335
-2,376
| -8% | -$30K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $361K | Buy |
28,711
+129
| +0.5% | +$1.62K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $379K | Sell |
28,582
-2,375
| -8% | -$31.5K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $424K | Sell |
30,957
-5,860
| -16% | -$80.3K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $449K | Sell |
36,817
-3,631
| -9% | -$44.3K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $555K | Buy |
40,448
+14,526
| +56% | +$199K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $429K | Buy |
25,922
+1,698
| +7% | +$28.1K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $336K | Sell |
24,224
-1,519
| -6% | -$21.1K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $336K | Buy |
+25,743
| New | +$336K | ﹤0.01% | 1897 |
|