Stifel Financial’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 | $429K | Sell |
30,147
-2,849
| -9% | -$40.5K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $437K | Sell |
32,996
-1,750
| -5% | -$23.2K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $418K | Sell |
34,746
-11,743
| -25% | -$141K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $627K | Sell |
46,489
-1,576
| -3% | -$21.3K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $623K | Sell |
48,065
-35,874
| -43% | -$465K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $1.11M | Sell |
83,939
-2,285
| -3% | -$30.3K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $1.12M | Sell |
86,224
-1,092
| -1% | -$14.2K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $1.1M | Buy |
87,316
+9,262
| +12% | +$117K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $981K | Sell |
78,054
-101,466
| -57% | -$1.28M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $2.38M | Buy |
179,520
+3,755
| +2% | +$49.8K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $2.41M | Buy |
175,765
+16,076
| +10% | +$220K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.95M | Buy |
159,689
+3,188
| +2% | +$38.9K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $2.08M | Buy |
156,501
+143,681
| +1,121% | +$1.91M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $212K | Buy |
+12,820
| New | +$212K | ﹤0.01% | 3089 |
|