Simplex Trading’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Simplex Trading’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350	Closed	-$4K	–	9131
2023 Q3	$4K	Sell	350 -147	-30%	-$1.91K	﹤0.01%	7762
2023 Q2	$6K	Buy	+497	New	+$6.36K	﹤0.01%	7785
2022 Q4	–	Sell	-335	Closed	-$4K	–	9577
2022 Q3	$4K	Hold	335	–	–	﹤0.01%	8906
2022 Q2	$4K	Buy	335 +253	+309%	+$3.92K	﹤0.01%	8963
2022 Q1	$1K	Sell	82 -83	-50%	-$1.27K	﹤0.01%	10070
2021 Q4	$2K	Sell	165 -379	-70%	-$5.06K	﹤0.01%	9986
2021 Q3	$7K	Hold	544	–	–	﹤0.01%	9107
2021 Q2	$7K	Buy	544 +444	+444%	+$6.46K	﹤0.01%	9278
2021 Q1	$1K	Buy	+100	New	+$1.31K	﹤0.01%	8555

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Simplex Trading's FTRI Position: Q4 2023 in Review

Simplex Trading sold out of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) in Q4 2023, closing a stake of 350 shares — an estimated $4K sold.

Simplex Trading first reported a position in FTRI in Q1 2021 and held it in 9 quarters. The position peaked at $7K in Q3 2021. 79 funds tracked by Wall St. Rank hold FTRI as of Q4 2023.

Simplex Trading reported no remaining First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 350 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF shares in Q4 2023, an estimated $4K.
Simplex Trading first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2021 and held it in 9 quarters.
Simplex Trading's First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF position peaked at $7K in Q3 2021.
79 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.