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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $470K | Sell |
26,317
-2,499
| -9% | -$44.2K | ﹤0.01% | 3414 |
|
|
2025
Q4 | $452K | Sell |
28,816
-3,902
| -12% | -$59.4K | ﹤0.01% | 3425 |
|
|
2025
Q3 | $491K | Sell |
32,718
-767
| -2% | -$11.3K | ﹤0.01% | 3437 |
|
|
2025
Q2 | $477K | Sell |
33,485
-6,370
| -16% | -$85.8K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $528K | Buy |
39,855
+8,034
| +25% | +$102K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $383K | Sell |
31,821
-47,388
| -60% | -$616K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $1.07M | Sell |
79,209
-4,035
| -5% | -$53.3K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $1.08M | Sell |
83,244
-71,566
| -46% | -$965K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $2.05M | Sell |
154,810
-66,985
| -30% | -$843K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $2.89M | Sell |
221,795
-401,302
| -64% | -$5.06M | 0.01% | 1572 |
|
|
2023
Q3 | $7.87M | Buy |
623,097
+213,486
| +52% | +$2.77M | 0.01% | 992 |
|
|
2023
Q2 | $5.15M | Sell |
409,611
-151,482
| -27% | -$1.94M | 0.01% | 1160 |
|
|
2023
Q1 | $7.44M | Sell |
561,093
-97,294
| -15% | -$1.35M | 0.01% | 919 |
|
|
2022
Q4 | $9.03M | Sell |
658,387
-39,179
| -6% | -$527K | 0.02% | 785 |
|
|
2022
Q3 | $8.51M | Buy |
697,566
+44,589
| +7% | +$595K | 0.02% | 737 |
|
|
2022
Q2 | $8.68M | Buy |
652,977
+540,692
| +482% | +$8.37M | 0.02% | 736 |
|
|
2022
Q1 | $1.86M | Buy |
112,285
+49,632
| +79% | +$760K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $869K | Sell |
62,653
-333
| -0.5% | -$4.45K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $822K | Buy |
62,986
+2,089
| +3% | +$29.8K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $892K | Buy |
60,897
+8,943
| +17% | +$130K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $693K | Buy |
51,954
+15,921
| +44% | +$209K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $426K | Buy |
36,033
+28,679
| +390% | +$307K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $70K | Sell |
7,354
-435
| -6% | -$4.4K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $74K | Sell |
7,789
-125
| -2% | -$1.16K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $67K | Buy |
+7,914
| New | +$87.4K | ﹤0.01% | 3762 |
|
Other funds holding FTRI
PNC
DADC