US Bancorp’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
$7.68K Hold
540
﹤0.01% 3498
2025
Q1
$7.15K Hold
540
﹤0.01% 3534
2024
Q4
$6.49K Hold
540
﹤0.01% 3564
2024
Q3
$7.28K Sell
540
-650
-55% -$8.77K ﹤0.01% 3454
2024
Q2
$15.4K Buy
1,190
+550
+86% +$7.13K ﹤0.01% 3155
2024
Q1
$8.5K Buy
+640
New +$8.5K ﹤0.01% 3374
2023
Q2
Sell
-252
Closed -$3.34K 4001
2023
Q1
$3.34K Buy
+252
New +$3.34K ﹤0.01% 3625
2020
Q3
Sell
-100
Closed -$1K 3671
2020
Q2
$1K Buy
+100
New +$1K ﹤0.01% 3509