Raymond James Financial Services 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.6M Sell
118,975
-2,451
-2% -$33.1K ﹤0.01% 1865
2024
Q2
$1.57M Sell
121,426
-38,457
-24% -$499K ﹤0.01% 1811
2024
Q1
$2.12M Sell
159,883
-95,132
-37% -$1.26M ﹤0.01% 1610
2023
Q4
$3.32M Sell
255,015
-59,816
-19% -$779K 0.01% 1301
2023
Q3
$3.98M Buy
314,831
+2,035
+0.7% +$25.7K 0.01% 1127
2023
Q2
$3.93M Sell
312,796
-142,470
-31% -$1.79M 0.01% 1150
2023
Q1
$6.04M Sell
455,266
-278,252
-38% -$3.69M 0.01% 907
2022
Q4
$10.1M Sell
733,518
-38,553
-5% -$529K 0.02% 647
2022
Q3
$9.42M Sell
772,071
-193,703
-20% -$2.36M 0.02% 649
2022
Q2
$12.8M Buy
965,774
+569,688
+144% +$7.57M 0.03% 547
2022
Q1
$6.56M Buy
+396,086
New +$6.56M 0.01% 868