Kestra Advisory Services’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 | $719K | Buy |
50,517
+898
| +2% | +$12.8K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $657K | Sell |
49,619
-12,953
| -21% | -$171K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $752K | Buy |
62,572
+43,413
| +227% | +$522K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $258K | Sell |
19,159
-3,959
| -17% | -$53.4K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $300K | Sell |
23,118
-659
| -3% | -$8.55K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $316K | Sell |
23,777
-1,988
| -8% | -$26.4K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $335K | Sell |
25,765
-7,709
| -23% | -$100K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $423K | Sell |
33,474
-12,696
| -27% | -$160K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $580K | Sell |
46,170
-7,213
| -14% | -$90.7K | 0.01% | 1250 |
|
|
2023
Q1 | $708K | Sell |
53,383
-107,709
| -67% | -$1.43M | 0.01% | 1111 |
|
|
2022
Q4 | $2.21M | Sell |
161,092
-37,160
| -19% | -$509K | 0.02% | 707 |
|
|
2022
Q3 | $2.42M | Sell |
198,252
-458,762
| -70% | -$5.6M | 0.03% | 601 |
|
|
2022
Q2 | $8.74M | Sell |
657,014
-126,089
| -16% | -$1.68M | 0.09% | 237 |
|
|
2022
Q1 | $13M | Buy |
783,103
+306,586
| +64% | +$5.08M | 0.14% | 169 |
|
|
2021
Q4 | $6.61M | Buy |
476,517
+7,886
| +2% | +$109K | 0.07% | 305 |
|
|
2021
Q3 | $6.11M | Buy |
468,631
+68,507
| +17% | +$893K | 0.06% | 330 |
|
|
2021
Q2 | $5.87M | Buy |
400,124
+70,675
| +21% | +$1.04M | 0.07% | 323 |
|
|
2021
Q1 | $4.39M | Buy |
+329,449
| New | +$4.39M | 0.06% | 360 |
|