Susquehanna International Group’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 | $1.22M | Buy |
85,384
+68,234
| +398% | +$971K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $227K | Sell |
17,150
-127,103
| -88% | -$1.68M | ﹤0.01% | 5386 |
|
|
2024
Q4 | $1.73M | Buy |
144,253
+68,294
| +90% | +$821K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.02M | Sell |
75,959
-85,420
| -53% | -$1.15M | ﹤0.01% | 2652 |
|
|
2024
Q2 | $2.09M | Sell |
161,379
-42,813
| -21% | -$555K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $2.71M | Buy |
204,192
+82,740
| +68% | +$1.1M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $1.58M | Buy |
121,452
+96,442
| +386% | +$1.26M | ﹤0.01% | 2207 |
|
|
2023
Q3 | $316K | Buy |
+25,010
| New | +$316K | ﹤0.01% | 3980 |
|
|
2023
Q2 | – | Sell |
-16,124
| Closed | -$214K | – | 5945 |
|
|
2023
Q1 | $214K | Sell |
16,124
-153,588
| -90% | -$2.04M | ﹤0.01% | 4800 |
|
|
2022
Q4 | $2.33M | Buy |
169,712
+65,492
| +63% | +$898K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1.27M | Buy |
104,220
+91,130
| +696% | +$1.11M | ﹤0.01% | 2223 |
|
|
2022
Q2 | $174K | Buy |
+13,090
| New | +$174K | ﹤0.01% | 4672 |
|
|
2022
Q1 | – | Sell |
-13,697
| Closed | -$190K | – | 6019 |
|
|
2021
Q4 | $190K | Buy |
+13,697
| New | +$190K | ﹤0.01% | 4980 |
|
|
2021
Q3 | – | Sell |
-17,034
| Closed | -$250K | – | 5578 |
|
|
2021
Q2 | $250K | Buy |
+17,034
| New | +$250K | ﹤0.01% | 4632 |
|
|
2017
Q3 | – | Sell |
-52,027
| Closed | -$572K | – | 3519 |
|
|
2017
Q2 | $572K | Buy |
52,027
+2,044
| +4% | +$22.5K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $571K | Buy |
49,983
+6,892
| +16% | +$78.7K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $499K | Buy |
43,091
+2,301
| +6% | +$26.6K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $434K | Buy |
40,790
+819
| +2% | +$8.71K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $418K | Buy |
39,971
+761
| +2% | +$7.96K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $399K | Hold |
39,210
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q4 | $382K | Buy |
+39,210
| New | +$382K | ﹤0.01% | 3214 |
|