Rockefeller Capital Management’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 | $376K | Buy |
26,449
+8,002
| +43% | +$114K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $244K | Buy |
18,447
+40
| +0.2% | +$530 | ﹤0.01% | 1625 |
|
|
2024
Q4 | $221K | Sell |
18,407
-1,167
| -6% | -$14K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $264K | Sell |
19,574
-56
| -0.3% | -$755 | ﹤0.01% | 1563 |
|
|
2024
Q2 | $255K | Buy |
19,630
+38
| +0.2% | +$493 | ﹤0.01% | 1590 |
|
|
2024
Q1 | $260K | Buy |
+19,592
| New | +$260K | ﹤0.01% | 1623 |
|
|
2023
Q4 | – | Sell |
-18,529
| Closed | -$234K | – | 1562 |
|
|
2023
Q3 | $234K | Buy |
18,529
+150
| +0.8% | +$1.89K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $231K | Sell |
18,379
-304
| -2% | -$3.82K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $247K | Buy |
18,683
+4,294
| +30% | +$56.8K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $197K | Sell |
14,389
-2,325
| -14% | -$31.8K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $204K | Buy |
16,714
+442
| +3% | +$5.4K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $216K | Buy |
16,272
+303
| +2% | +$4.02K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $264K | Buy |
+15,969
| New | +$264K | ﹤0.01% | 1575 |
|