Park National Corp’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
$4.25M Sell
299,010
-24,668
-8% -$351K 0.14% 104
2025
Q1
$4.29M Sell
323,678
-2,430
-0.7% -$32.2K 0.16% 103
2024
Q4
$3.92M Sell
326,108
-12,051
-4% -$145K 0.14% 101
2024
Q3
$4.56M Sell
338,159
-694
-0.2% -$9.36K 0.16% 97
2024
Q2
$4.39M Buy
338,853
+10,499
+3% +$136K 0.16% 95
2024
Q1
$4.36M Buy
328,354
+2,458
+0.8% +$32.6K 0.17% 95
2023
Q4
$4.24M Buy
325,896
+43,870
+16% +$571K 0.17% 92
2023
Q3
$3.56M Buy
282,026
+140,175
+99% +$1.77M 0.16% 104
2023
Q2
$1.78M Buy
+141,851
New +$1.78M 0.08% 135