PCG Wealth Advisors’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	$262K	Sell	14,702 -61	-0.4%	-$1.08K	0.07%	146
2025 Q4	$231K	Sell	14,763 -63,821	-81%	-$971K	0.07%	141
2025 Q3	$1.19M	Sell	78,584 -1,598	-2%	-$23.5K	0.35%	74
2025 Q2	$1.14M	Sell	80,182 -6,815	-8%	-$91.8K	0.58%	45
2025 Q1	$1.15M	Sell	86,997 -27,242	-24%	-$346K	0.4%	68
2024 Q4	$1.37M	Sell	114,239 -14,770	-11%	-$192K	0.51%	60
2024 Q3	$1.74M	Sell	129,009 -17,921	-12%	-$237K	0.67%	49
2024 Q2	$1.91M	Sell	146,930 -27,681	-16%	-$373K	0.83%	40
2024 Q1	$2.32M	Sell	174,611 -209,268	-55%	-$2.63M	1.1%	32
2023 Q4	$5M	Sell	383,879 -2,865	-0.7%	-$36.2K	2.79%	8
2023 Q3	$4.88M	Buy	386,744 +61,097	+19%	+$792K	3.2%	8
2023 Q2	$4.09M	Buy	325,647 +100,786	+45%	+$1.29M	2.54%	8
2023 Q1	$2.98M	Sell	224,861 -60,535	-21%	-$837K	1.88%	14
2022 Q4	$3.91M	Sell	285,396 -440,197	-61%	-$5.92M	2.48%	10
2022 Q3	$8.85M	Buy	725,593 +526,787	+265%	+$7.03M	3.15%	6
2022 Q2	$2.64M	Buy	+198,806	New	+$3.08M	1.89%	11