Osaic Holdings’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 | $399K | Sell |
32,904
-6,951
| -17% | -$84.3K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $528K | Buy |
39,855
+8,034
| +25% | +$106K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $383K | Sell |
31,821
-47,388
| -60% | -$570K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $1.07M | Sell |
79,209
-4,035
| -5% | -$54.4K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $1.08M | Sell |
83,244
-71,566
| -46% | -$928K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $2.05M | Sell |
154,810
-66,985
| -30% | -$889K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $2.89M | Sell |
221,795
-401,302
| -64% | -$5.22M | 0.01% | 1572 |
|
|
2023
Q3 | $7.87M | Buy |
623,097
+213,486
| +52% | +$2.7M | 0.01% | 992 |
|
|
2023
Q2 | $5.15M | Sell |
409,611
-151,482
| -27% | -$1.9M | 0.01% | 1160 |
|
|
2023
Q1 | $7.44M | Sell |
561,093
-97,294
| -15% | -$1.29M | 0.01% | 919 |
|
|
2022
Q4 | $9.03M | Sell |
658,387
-39,179
| -6% | -$537K | 0.02% | 785 |
|
|
2022
Q3 | $8.51M | Buy |
697,566
+44,589
| +7% | +$544K | 0.02% | 737 |
|
|
2022
Q2 | $8.68M | Buy |
652,977
+540,692
| +482% | +$7.19M | 0.02% | 736 |
|
|
2022
Q1 | $1.86M | Buy |
112,285
+49,632
| +79% | +$822K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $869K | Sell |
62,653
-333
| -0.5% | -$4.62K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $822K | Buy |
62,986
+2,089
| +3% | +$27.3K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $892K | Buy |
60,897
+8,943
| +17% | +$131K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $693K | Buy |
51,954
+15,921
| +44% | +$212K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $426K | Buy |
36,033
+28,679
| +390% | +$339K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $70K | Sell |
7,354
-435
| -6% | -$4.14K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $74K | Sell |
7,789
-125
| -2% | -$1.19K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $67K | Buy |
+7,914
| New | +$67K | ﹤0.01% | 3753 |
|