Qube Research & Technologies (QRT)’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Qube Research & Technologies (QRT)’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	-73	Closed	-$969	–	4118
2024 Q1	$969	Hold	73	–	–	﹤0.01%	4040
2023 Q4	$950	Hold	73	–	–	﹤0.01%	3875
2023 Q3	$922	Sell	73 -1,312	-95%	-$17K	﹤0.01%	3637
2023 Q2	$88.9K	Buy	1,385 +1,212	+701%	+$15.5K	﹤0.01%	1969
2023 Q1	$2.29K	Buy	+173	New	+$2.39K	﹤0.01%	2442
2022 Q4	–	Sell	-501	Closed	-$6K	–	2648
2022 Q3	$6K	Buy	+501	New	+$6.69K	﹤0.01%	2392

Other funds holding FTRI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 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

Qube Research & Technologies (QRT)'s FTRI Position: Q2 2024 in Review

Qube Research & Technologies (QRT) 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 73 shares — an estimated $969 sold.

Qube Research & Technologies (QRT) first reported a position in FTRI in Q3 2022 and held it in 6 quarters. The position peaked at $88.9K in Q2 2023. 76 funds tracked by Wall St. Rank hold FTRI as of Q2 2024.

Qube Research & Technologies (QRT) 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.
Qube Research & Technologies (QRT) sold 73 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q2 2024, an estimated $969.
Qube Research & Technologies (QRT) first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $88.9K in Q2 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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.