Sigma Planning Corp’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
Q1 | – | Sell |
-16,128
| Closed | -$194K | – | 1219 |
|
|
2024
Q4 | $194K | Sell |
16,128
-87,952
| -85% | -$1.06M | 0.01% | 1097 |
|
|
2024
Q3 | $1.4M | Sell |
104,080
-618
| -0.6% | -$8.34K | 0.04% | 388 |
|
|
2024
Q2 | $1.36M | Sell |
104,698
-11,572
| -10% | -$150K | 0.04% | 387 |
|
|
2024
Q1 | $1.54M | Buy |
116,270
+42,998
| +59% | +$571K | 0.05% | 381 |
|
|
2023
Q4 | $954K | Buy |
73,272
+14,077
| +24% | +$183K | 0.07% | 277 |
|
|
2023
Q3 | $748K | Sell |
59,195
-49,810
| -46% | -$629K | 0.03% | 559 |
|
|
2023
Q2 | $1.37M | Sell |
109,005
-1,545
| -1% | -$19.4K | 0.05% | 370 |
|
|
2023
Q1 | $1.47M | Buy |
110,550
+3,384
| +3% | +$44.9K | 0.05% | 378 |
|
|
2022
Q4 | $1.47M | Sell |
107,166
-460
| -0.4% | -$6.31K | 0.05% | 360 |
|
|
2022
Q3 | $1.31M | Sell |
107,626
-89,947
| -46% | -$1.1M | 0.05% | 360 |
|
|
2022
Q2 | $2.63M | Sell |
197,573
-169,326
| -46% | -$2.25M | 0.09% | 216 |
|
|
2022
Q1 | $6.08M | Buy |
+366,899
| New | +$6.08M | 0.18% | 112 |
|