UBS 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 | $955K | Buy |
67,136
+12,042
| +22% | +$171K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $729K | Buy |
55,094
+21,674
| +65% | +$287K | ﹤0.01% | 4423 |
|
|
2024
Q4 | $402K | Buy |
33,420
+31,806
| +1,971% | +$382K | ﹤0.01% | 4837 |
|
|
2024
Q3 | $21.8K | Buy |
1,614
+1,233
| +324% | +$16.6K | ﹤0.01% | 6108 |
|
|
2024
Q2 | $4.94K | Buy |
+381
| New | +$4.94K | ﹤0.01% | 6878 |
|
|
2024
Q1 | – | Sell |
-4,210
| Closed | -$54.8K | – | 8288 |
|
|
2023
Q4 | $54.8K | Buy |
4,210
+2,349
| +126% | +$30.6K | ﹤0.01% | 5284 |
|
|
2023
Q3 | $23.5K | Sell |
1,861
-4,895
| -72% | -$61.8K | ﹤0.01% | 5583 |
|
|
2023
Q2 | $84.9K | Sell |
6,756
-1,878
| -22% | -$23.6K | ﹤0.01% | 5090 |
|
|
2023
Q1 | $114K | Buy |
8,634
+3,825
| +80% | +$50.7K | ﹤0.01% | 4749 |
|
|
2022
Q4 | $65.9K | Buy |
+4,809
| New | +$65.9K | ﹤0.01% | 5361 |
|
|
2022
Q1 | – | Sell |
-635
| Closed | -$9K | – | 9302 |
|
|
2021
Q4 | $9K | Buy |
+635
| New | +$9K | ﹤0.01% | 7776 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$1K | – | 7439 |
|
|
2020
Q3 | $1K | Sell |
128
-326
| -72% | -$2.55K | ﹤0.01% | 6897 |
|
|
2020
Q2 | $4K | Buy |
+454
| New | +$4K | ﹤0.01% | 6587 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$41K | – | 7071 |
|
|
2019
Q4 | $41K | Sell |
3,261
-294
| -8% | -$3.7K | ﹤0.01% | 5408 |
|
|
2019
Q3 | $41K | Buy |
3,555
+828
| +30% | +$9.55K | ﹤0.01% | 5353 |
|
|
2019
Q2 | $33K | Buy |
2,727
+76
| +3% | +$920 | ﹤0.01% | 5386 |
|
|
2019
Q1 | $33K | Buy |
2,651
+280
| +12% | +$3.49K | ﹤0.01% | 5044 |
|
|
2018
Q4 | $26K | Buy |
2,371
+2,123
| +856% | +$23.3K | ﹤0.01% | 5676 |
|
|
2018
Q3 | $3K | Sell |
248
-119
| -32% | -$1.44K | ﹤0.01% | 6721 |
|
|
2018
Q2 | $5K | Sell |
367
-4,528
| -93% | -$61.7K | ﹤0.01% | 6534 |
|
|
2018
Q1 | $60K | Sell |
4,895
-2,399
| -33% | -$29.4K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $90K | Buy |
7,294
+189
| +3% | +$2.33K | ﹤0.01% | 4497 |
|
|
2017
Q3 | $84K | Buy |
7,105
+1,454
| +26% | +$17.2K | ﹤0.01% | 4549 |
|
|
2017
Q2 | $62K | Buy |
5,651
+4,358
| +337% | +$47.8K | ﹤0.01% | 4593 |
|
|
2017
Q1 | $15K | Sell |
1,293
-1,084
| -46% | -$12.6K | ﹤0.01% | 5428 |
|
|
2016
Q4 | $27K | Sell |
2,377
-4,782
| -67% | -$54.3K | ﹤0.01% | 5373 |
|
|
2016
Q3 | $76K | Buy |
7,159
+5,760
| +412% | +$61.1K | ﹤0.01% | 4319 |
|
|
2016
Q2 | $15K | Buy |
1,399
+1,387
| +11,558% | +$14.9K | ﹤0.01% | 5622 |
|
|
2016
Q1 | $0 | Sell |
12
-1,572
| -99% | – | ﹤0.01% | 6754 |
|
|
2015
Q4 | $16K | Buy |
+1,584
| New | +$16K | ﹤0.01% | 5722 |
|