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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64K | 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 | +$5.34K | ﹤0.01% | 269 |
|
|
2024
Q1 | – | Sell |
-443,923
| Closed | -$5.78M | – | 294 |
|
|
2023
Q4 | $5.78M | Sell |
443,923
-114,605
| -21% | -$1.49M | 1.31% | 25 |
|
|
2023
Q3 | $7.08M | Sell |
558,528
-14,040
| -2% | -$178K | 1.99% | 14 |
|
|
2023
Q2 | $7.2M | Sell |
572,568
-22,692
| -4% | -$285K | 1.83% | 19 |
|
|
2023
Q1 | $7.89M | Sell |
595,260
-14,614
| -2% | -$194K | 2.11% | 14 |
|
|
2022
Q4 | $8.36M | Sell |
609,874
-5,758
| -0.9% | -$78.9K | 2.25% | 15 |
|
|
2022
Q3 | $7.51M | Sell |
615,632
-5,386
| -0.9% | -$65.7K | 2.1% | 16 |
|
|
2022
Q2 | $8.26M | Buy |
+621,018
| New | +$8.26M | 2.3% | 13 |
|