LPL Financial’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 | $11.6M | Buy |
812,004
+12,830
| +2% | +$183K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $10.6M | Sell |
799,174
-85,871
| -10% | -$1.14M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $10.6M | Sell |
885,045
-819,397
| -48% | -$9.85M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $23M | Sell |
1,704,442
-475,440
| -22% | -$6.41M | 0.01% | 973 |
|
|
2024
Q2 | $28.3M | Buy |
2,179,882
+7,934
| +0.4% | +$103K | 0.01% | 809 |
|
|
2024
Q1 | $28.8M | Sell |
2,171,948
-207,379
| -9% | -$2.75M | 0.02% | 775 |
|
|
2023
Q4 | $31M | Sell |
2,379,327
-62,832
| -3% | -$818K | 0.02% | 682 |
|
|
2023
Q3 | $30.8M | Sell |
2,442,159
-264,321
| -10% | -$3.34M | 0.02% | 619 |
|
|
2023
Q2 | $34M | Buy |
2,706,480
+76,094
| +3% | +$957K | 0.02% | 571 |
|
|
2023
Q1 | $34.9M | Buy |
2,630,386
+101,040
| +4% | +$1.34M | 0.03% | 520 |
|
|
2022
Q4 | $34.7M | Buy |
2,529,346
+827,327
| +49% | +$11.3M | 0.03% | 491 |
|
|
2022
Q3 | $20.8M | Buy |
1,702,019
+430,712
| +34% | +$5.26M | 0.02% | 636 |
|
|
2022
Q2 | $16.9M | Buy |
1,271,307
+586,160
| +86% | +$7.79M | 0.02% | 707 |
|
|
2022
Q1 | $11.3M | Buy |
685,147
+606,817
| +775% | +$10M | 0.01% | 924 |
|
|
2021
Q4 | $1.09M | Buy |
78,330
+8,815
| +13% | +$122K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $906K | Buy |
69,515
+18,753
| +37% | +$244K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $744K | Buy |
50,762
+31,133
| +159% | +$456K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $262K | Sell |
19,629
-5,125
| -21% | -$68.4K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $293K | Sell |
24,754
-64
| -0.3% | -$758 | ﹤0.01% | 3202 |
|
|
2020
Q3 | $239K | Buy |
24,818
+3,298
| +15% | +$31.8K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $207K | Buy |
21,520
+7,089
| +49% | +$68.2K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $121K | Sell |
14,431
-41,372
| -74% | -$347K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $696K | Buy |
55,803
+40,871
| +274% | +$510K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $171K | Sell |
14,932
-6,830
| -31% | -$78.2K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $265K | Buy |
21,762
+2,246
| +12% | +$27.4K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $239K | Buy |
19,516
+3,419
| +21% | +$41.9K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $176K | Buy |
16,097
+750
| +5% | +$8.2K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $196K | Buy |
15,347
+1,865
| +14% | +$23.8K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $169K | Buy |
+13,482
| New | +$169K | ﹤0.01% | 2999 |
|