Koshinski Asset Management’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 | $358K | Sell |
25,128
-865
| -3% | -$12.3K | 0.03% | 480 |
|
|
2025
Q1 | $344K | Sell |
25,993
-3,138
| -11% | -$41.5K | 0.03% | 455 |
|
|
2024
Q4 | $350M | Buy |
29,131
+914
| +3% | +$11M | 0.03% | 450 |
|
|
2024
Q3 | $381K | Sell |
28,217
-4,891
| -15% | -$66K | 0.03% | 436 |
|
|
2024
Q2 | $434K | Sell |
33,108
-2,594
| -7% | -$34K | 0.04% | 382 |
|
|
2024
Q1 | $474K | Sell |
35,702
-20,342
| -36% | -$270K | 0.05% | 330 |
|
|
2023
Q4 | $730K | Buy |
56,044
+15,240
| +37% | +$198K | 0.11% | 220 |
|
|
2023
Q3 | $515K | Sell |
40,804
-179
| -0.4% | -$2.26K | 0.06% | 313 |
|
|
2023
Q2 | $515K | Sell |
40,983
-47,948
| -54% | -$603K | 0.06% | 330 |
|
|
2023
Q1 | $1.18M | Sell |
88,931
-3,839
| -4% | -$50.9K | 0.12% | 183 |
|
|
2022
Q4 | $1.27M | Buy |
92,770
+4,323
| +5% | +$59.3K | 0.12% | 183 |
|
|
2022
Q3 | $1.08M | Buy |
88,447
+5,111
| +6% | +$62.4K | 0.13% | 186 |
|
|
2022
Q2 | $1.11M | Buy |
83,336
+63,854
| +328% | +$849K | 0.11% | 214 |
|
|
2022
Q1 | $323K | Buy |
+19,482
| New | +$323K | 0.03% | 469 |
|