RFG Advisory’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 | $156K | Buy |
10,946
+49
| +0.4% | +$697 | ﹤0.01% | 905 |
|
|
2025
Q1 | $144K | Sell |
10,897
-232,947
| -96% | -$3.08M | ﹤0.01% | 840 |
|
|
2024
Q4 | $2.93M | Buy |
243,844
+10,273
| +4% | +$124K | 0.08% | 188 |
|
|
2024
Q3 | $3.15M | Buy |
233,571
+38,373
| +20% | +$518K | 0.1% | 168 |
|
|
2024
Q2 | $2.53M | Sell |
195,198
-9,767
| -5% | -$127K | 0.08% | 180 |
|
|
2024
Q1 | $2.72M | Sell |
204,965
-61,222
| -23% | -$813K | 0.09% | 175 |
|
|
2023
Q4 | $3.47M | Sell |
266,187
-7,519
| -3% | -$97.9K | 0.14% | 119 |
|
|
2023
Q3 | $3.46M | Sell |
273,706
-42,123
| -13% | -$532K | 0.15% | 107 |
|
|
2023
Q2 | $3.97M | Sell |
315,829
-79,636
| -20% | -$1M | 0.18% | 94 |
|
|
2023
Q1 | $5.24M | Buy |
395,465
+28,713
| +8% | +$381K | 0.26% | 74 |
|
|
2022
Q4 | $5.19M | Buy |
366,752
+36,227
| +11% | +$513K | 0.26% | 71 |
|
|
2022
Q3 | $4.42M | Sell |
330,525
-66,457
| -17% | -$889K | 0.25% | 79 |
|
|
2022
Q2 | $5.32M | Buy |
+396,982
| New | +$5.32M | 0.31% | 58 |
|