Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Sell |
117,206
-15,587
| -12% | -$210K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $1.72M | Sell |
132,793
-18,930
| -12% | -$246K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $2.01M | Sell |
151,723
-119,612
| -44% | -$1.59M | ﹤0.01% | 2150 |
|
|
2023
Q4 | $3.53M | Sell |
271,335
-49,362
| -15% | -$643K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $4.05M | Sell |
320,697
-81,375
| -20% | -$1.03M | ﹤0.01% | 1597 |
|
|
2023
Q2 | $5.05M | Sell |
402,072
-38,486
| -9% | -$484K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $5.84M | Buy |
440,558
+17,168
| +4% | +$228K | 0.01% | 1356 |
|
|
2022
Q4 | $5.8M | Buy |
423,390
+86,995
| +26% | +$1.19M | 0.01% | 1312 |
|
|
2022
Q3 | $4.11M | Sell |
336,395
-147,443
| -30% | -$1.8M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $6.43M | Buy |
483,838
+442,586
| +1,073% | +$5.88M | 0.01% | 1235 |
|
|
2022
Q1 | $683K | Buy |
+41,252
| New | +$683K | ﹤0.01% | 2858 |
|