Security National Bank’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.25M Buy
78,983
+16,009
+25% +$277K 0.15% 86
2026
Q1
$1.12M Buy
62,974
+19,631
+45% +$347K 0.16% 77
2025
Q4
$679K Buy
43,343
+42,947
+10,845% +$653K 0.1% 89
2025
Q3
$6.02K Hold
396
﹤0.01% 331
2025
Q2
$5.63K Hold
396
﹤0.01% 299
2025
Q1
$5.24K Hold
396
﹤0.01% 300
2024
Q4
$4.76K Hold
396
﹤0.01% 298
2024
Q3
$5.34K Buy
+396
New +$5.23K ﹤0.01% 269
2024
Q1
Sell
-443,923
Closed -$5.78M 294
2023
Q4
$5.78M Sell
443,923
-114,605
-21% -$1.45M 1.31% 25
2023
Q3
$7.08M Sell
558,528
-14,040
-2% -$182K 1.99% 14
2023
Q2
$7.2M Sell
572,568
-22,692
-4% -$290K 1.83% 19
2023
Q1
$7.89M Sell
595,260
-14,614
-2% -$202K 2.11% 14
2022
Q4
$8.36M Sell
609,874
-5,758
-0.9% -$77.4K 2.25% 15
2022
Q3
$7.51M Sell
615,632
-5,386
-0.9% -$71.9K 2.1% 16
2022
Q2
$8.26M Buy
+621,018
New +$9.62M 2.3% 13

Other funds holding FTRI