Morgan Stanley’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 | $2.41M | Sell |
169,333
-335,466
| -66% | -$4.77M | ﹤0.01% | 4581 |
|
|
2025
Q1 | $6.68M | Sell |
504,799
-71,787
| -12% | -$950K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $6.93M | Sell |
576,586
-151,299
| -21% | -$1.82M | ﹤0.01% | 3711 |
|
|
2024
Q3 | $9.82M | Buy |
727,885
+17,554
| +2% | +$237K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $9.21M | Buy |
710,331
+77,566
| +12% | +$1.01M | ﹤0.01% | 3389 |
|
|
2024
Q1 | $8.4M | Sell |
632,765
-1,292,111
| -67% | -$17.2M | ﹤0.01% | 3487 |
|
|
2023
Q4 | $25.1M | Buy |
1,924,876
+899,723
| +88% | +$11.7M | ﹤0.01% | 3135 |
|
|
2023
Q3 | $12.9M | Buy |
1,025,153
+209,848
| +26% | +$2.65M | ﹤0.01% | 2880 |
|
|
2023
Q2 | $10.2M | Sell |
815,305
-586,063
| -42% | -$7.37M | ﹤0.01% | 3134 |
|
|
2023
Q1 | $18.6M | Buy |
1,401,368
+1,004,719
| +253% | +$13.3M | ﹤0.01% | 2512 |
|
|
2022
Q4 | $5.44M | Buy |
396,649
+396,419
| +172,356% | +$5.43M | ﹤0.01% | 3682 |
|
|
2022
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 7380 |
|
|
2022
Q2 | $3K | Sell |
230
-1,558
| -87% | -$20.3K | ﹤0.01% | 7511 |
|
|
2022
Q1 | $30K | Hold |
1,788
| – | – | ﹤0.01% | 6956 |
|
|
2021
Q4 | $25K | Hold |
1,788
| – | – | ﹤0.01% | 7125 |
|
|
2021
Q3 | $23K | Hold |
1,788
| – | – | ﹤0.01% | 7049 |
|
|
2021
Q2 | $26K | Hold |
1,788
| – | – | ﹤0.01% | 6912 |
|
|
2021
Q1 | $24K | Buy |
1,788
+1,558
| +677% | +$20.9K | ﹤0.01% | 6661 |
|
|
2020
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 6844 |
|
|
2020
Q3 | $2K | Sell |
230
-50
| -18% | -$435 | ﹤0.01% | 6567 |
|
|
2020
Q2 | $3K | Hold |
280
| – | – | ﹤0.01% | 6387 |
|
|
2020
Q1 | $2K | Sell |
280
-2,500
| -90% | -$17.9K | ﹤0.01% | 6380 |
|
|
2019
Q4 | $35K | Hold |
2,780
| – | – | ﹤0.01% | 5950 |
|
|
2019
Q3 | $32K | Sell |
2,780
-135
| -5% | -$1.55K | ﹤0.01% | 5874 |
|
|
2019
Q2 | $36K | Sell |
2,915
-4,080
| -58% | -$50.4K | ﹤0.01% | 5732 |
|
|
2019
Q1 | $86K | Sell |
6,995
-88
| -1% | -$1.08K | ﹤0.01% | 5461 |
|
|
2018
Q4 | $78K | Buy |
7,083
+2,750
| +63% | +$30.3K | ﹤0.01% | 5632 |
|
|
2018
Q3 | $55K | Sell |
4,333
-153
| -3% | -$1.94K | ﹤0.01% | 5851 |
|
|
2018
Q2 | $56K | Buy |
4,486
+2,396
| +115% | +$29.9K | ﹤0.01% | 5892 |
|
|
2018
Q1 | $26K | Sell |
2,090
-2,503
| -54% | -$31.1K | ﹤0.01% | 6073 |
|
|
2017
Q4 | $57K | Buy |
4,593
+2,313
| +101% | +$28.7K | ﹤0.01% | 5792 |
|
|
2017
Q3 | $27K | Sell |
2,280
-1,150
| -34% | -$13.6K | ﹤0.01% | 5957 |
|
|
2017
Q2 | $38K | Sell |
3,430
-1,320
| -28% | -$14.6K | ﹤0.01% | 5923 |
|
|
2017
Q1 | $53K | Buy |
4,750
+4,070
| +599% | +$45.4K | ﹤0.01% | 5812 |
|
|
2016
Q4 | $8K | Sell |
680
-831
| -55% | -$9.78K | ﹤0.01% | 6198 |
|
|
2016
Q3 | $16K | Sell |
1,511
-396
| -21% | -$4.19K | ﹤0.01% | 5976 |
|
|
2016
Q2 | $20K | Sell |
1,907
-2,759
| -59% | -$28.9K | ﹤0.01% | 5849 |
|
|
2016
Q1 | $47K | Sell |
4,666
-1,477
| -24% | -$14.9K | ﹤0.01% | 5631 |
|
|
2015
Q4 | $60K | Buy |
+6,143
| New | +$60K | ﹤0.01% | 5638 |
|