Royal Bank of Canada’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 | $8.55M | Buy |
600,872
+276,554
| +85% | +$3.94M | ﹤0.01% | 1935 |
|
|
2025
Q1 | $4.29M | Sell |
324,318
-18,352
| -5% | -$243K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $4.12M | Sell |
342,670
-4,412
| -1% | -$53.1K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $4.68M | Sell |
347,082
-57,514
| -14% | -$776K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $5.25M | Sell |
404,596
-3,023
| -0.7% | -$39.2K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $5.41M | Sell |
407,619
-193,010
| -32% | -$2.56M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $7.82M | Sell |
600,629
-278,533
| -32% | -$3.63M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $11.1M | Sell |
879,162
-103,609
| -11% | -$1.31M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $12.4M | Sell |
982,771
-327,856
| -25% | -$4.12M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $17.4M | Buy |
1,310,627
+267,506
| +26% | +$3.55M | ﹤0.01% | 1091 |
|
|
2022
Q4 | $14.3M | Buy |
1,043,121
+267,501
| +34% | +$3.67M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $9.47M | Buy |
775,620
+150,995
| +24% | +$1.84M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $8.31M | Buy |
624,625
+510,306
| +446% | +$6.79M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $1.89M | Buy |
+114,319
| New | +$1.89M | ﹤0.01% | 2707 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$6K | – | 6056 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5334 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5259 |
|
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5307 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 5572 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5395 |
|
|
2018
Q1 | $6K | Sell |
500
-45
| -8% | -$540 | ﹤0.01% | 5270 |
|
|
2017
Q4 | $7K | Sell |
545
-100
| -16% | -$1.28K | ﹤0.01% | 5220 |
|
|
2017
Q3 | $7K | Hold |
645
| – | – | ﹤0.01% | 5596 |
|
|
2017
Q2 | $7K | Hold |
645
| – | – | ﹤0.01% | 5173 |
|
|
2017
Q1 | $7K | Hold |
645
| – | – | ﹤0.01% | 5412 |
|
|
2016
Q4 | $7K | Hold |
645
| – | – | ﹤0.01% | 5431 |
|
|
2016
Q3 | $7K | Hold |
645
| – | – | ﹤0.01% | 5118 |
|
|
2016
Q2 | $7K | Buy |
645
+100
| +18% | +$1.09K | ﹤0.01% | 5130 |
|
|
2016
Q1 | $6K | Hold |
545
| – | – | ﹤0.01% | 5166 |
|
|
2015
Q4 | $5K | Buy |
+545
| New | +$5K | ﹤0.01% | 5376 |
|