Old Mission Capital’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 | $1.12M | Sell |
78,720
-28,846
| -27% | -$410K | 0.02% | 382 |
|
|
2025
Q1 | $1.42M | Buy |
107,566
+70,687
| +192% | +$936K | 0.02% | 286 |
|
|
2024
Q4 | $444K | Sell |
36,879
-108,179
| -75% | -$1.3M | 0.01% | 617 |
|
|
2024
Q3 | $1.96M | Buy |
145,058
+87,718
| +153% | +$1.18M | 0.03% | 208 |
|
|
2024
Q2 | $744K | Buy |
57,340
+22,736
| +66% | +$295K | 0.01% | 438 |
|
|
2024
Q1 | $459K | Buy |
+34,604
| New | +$459K | 0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-128,326
| Closed | -$1.62M | – | 1038 |
|
|
2023
Q3 | $1.62M | Buy |
128,326
+39,447
| +44% | +$498K | 0.04% | 282 |
|
|
2023
Q2 | $1.12M | Sell |
88,879
-227,242
| -72% | -$2.86M | 0.02% | 322 |
|
|
2023
Q1 | $4.19M | Buy |
+316,121
| New | +$4.19M | 0.08% | 106 |
|
|
2022
Q4 | – | Sell |
-205,414
| Closed | -$2.51M | – | 1026 |
|
|
2022
Q3 | $2.51M | Buy |
+205,414
| New | +$2.51M | 0.08% | 183 |
|