OneDigital Investment Advisors’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

OneDigital Investment Advisors’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,902	Closed	-$423K	–	1383
2024 Q1	$423K	Buy	31,902 +1,984	+7%	+$25K	0.01%	799
2023 Q4	$390K	Buy	29,918 +331	+1%	+$4.18K	0.01%	816
2023 Q3	$374K	Sell	29,587 -2,587	-8%	-$33.5K	0.01%	726
2023 Q2	$404K	Sell	32,174 -27,208	-46%	-$348K	0.01%	718
2023 Q1	$787K	Buy	59,382 +35,432	+148%	+$490K	0.02%	459
2022 Q4	$328K	Buy	23,950 +5,047	+27%	+$67.8K	0.01%	641
2022 Q3	$231K	Buy	18,903 +2,850	+18%	+$38.1K	0.01%	670
2022 Q2	$213K	Buy	+16,053	New	+$249K	0.01%	643

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

OneDigital Investment Advisors's FTRI Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q2 2024, closing a stake of 31,902 shares — an estimated $423K sold.

OneDigital Investment Advisors first reported a position in FTRI in Q2 2022 and held it in 8 quarters. The position peaked at $787K in Q1 2023. 76 funds tracked by Wall St. Rank hold FTRI as of Q2 2024.

OneDigital Investment Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q2 2024 after selling out during the quarter.
OneDigital Investment Advisors sold 31,902 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2024, an estimated $423K.
OneDigital Investment Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2022 and held it in 8 quarters.
OneDigital Investment Advisors's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $787K in Q1 2023.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.