Ken Griffin’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 |
-7,244
| Closed | -$95.9K | – | 6210 |
|
|
2025
Q1 | $95.9K | Sell |
7,244
-29,451
| -80% | -$390K | ﹤0.01% | 5171 |
|
|
2024
Q4 | $441K | Buy |
36,695
+26,578
| +263% | +$320K | ﹤0.01% | 4127 |
|
|
2024
Q3 | $136K | Sell |
10,117
-53,501
| -84% | -$722K | ﹤0.01% | 4788 |
|
|
2024
Q2 | $825K | Buy |
63,618
+4,003
| +7% | +$51.9K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $791K | Buy |
+59,615
| New | +$791K | ﹤0.01% | 3437 |
|
|
2023
Q3 | – | Sell |
-129,907
| Closed | -$1.63M | – | 6081 |
|
|
2023
Q2 | $1.63M | Sell |
129,907
-52,361
| -29% | -$658K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $2.42M | Buy |
+182,268
| New | +$2.42M | ﹤0.01% | 2371 |
|
|
2022
Q3 | – | Sell |
-60,264
| Closed | -$801K | – | 6157 |
|
|
2022
Q2 | $801K | Buy |
+60,264
| New | +$801K | ﹤0.01% | 3648 |
|
|
2021
Q4 | – | Sell |
-76,541
| Closed | -$998K | – | 6696 |
|
|
2021
Q3 | $998K | Buy |
76,541
+16,998
| +29% | +$222K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $873K | Buy |
59,543
+10,115
| +20% | +$148K | ﹤0.01% | 4151 |
|
|
2021
Q1 | $659K | Buy |
+49,428
| New | +$659K | ﹤0.01% | 4330 |
|
|
2020
Q1 | – | Sell |
-22,055
| Closed | -$275K | – | 4997 |
|
|
2019
Q4 | $275K | Buy |
22,055
+1,402
| +7% | +$17.5K | ﹤0.01% | 3947 |
|
|
2019
Q3 | $236K | Buy |
20,653
+5,204
| +34% | +$59.5K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $188K | Buy |
+15,449
| New | +$188K | ﹤0.01% | 4149 |
|
|
2019
Q1 | – | Sell |
-22,683
| Closed | -$248K | – | 4703 |
|
|
2018
Q4 | $248K | Buy |
22,683
+9,011
| +66% | +$98.5K | ﹤0.01% | 3728 |
|
|
2018
Q3 | $175K | Sell |
13,672
-3,870
| -22% | -$49.5K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $221K | Sell |
17,542
-9,542
| -35% | -$120K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $333K | Buy |
27,084
+7,554
| +39% | +$92.9K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $242K | Sell |
19,530
-12,360
| -39% | -$153K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $377K | Buy |
31,890
+2,977
| +10% | +$35.2K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $318K | Buy |
28,913
+9,771
| +51% | +$107K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $219K | Buy |
19,142
+6,164
| +47% | +$70.5K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $150K | Sell |
12,978
-20,292
| -61% | -$235K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $354K | Buy |
33,270
+4,735
| +17% | +$50.4K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $298K | Sell |
28,535
-17,960
| -39% | -$188K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $473K | Buy |
+46,495
| New | +$473K | ﹤0.01% | 2255 |
|