Virtue Capital Management’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 | – | Sell |
-33,724
| Closed | -$446K | – | 352 |
|
|
2025
Q1 | $446K | Buy |
+33,724
| New | +$446K | 0.05% | 285 |
|
|
2024
Q3 | – | Sell |
-35,585
| Closed | -$470K | – | 323 |
|
|
2024
Q2 | $470K | Buy |
35,585
+50
| +0.1% | +$661 | 0.08% | 219 |
|
|
2024
Q1 | $484K | Hold |
35,535
| – | – | 0.09% | 211 |
|
|
2023
Q4 | $459K | Buy |
35,535
+2,260
| +7% | +$29.2K | 0.09% | 214 |
|
|
2023
Q3 | $419K | Hold |
33,275
| – | – | 0.07% | 245 |
|
|
2023
Q2 | $419K | Buy |
33,275
+3,615
| +12% | +$45.5K | 0.07% | 245 |
|
|
2023
Q1 | $379K | Buy |
29,660
+10,850
| +58% | +$139K | 0.06% | 266 |
|
|
2022
Q4 | $258K | Buy |
+18,810
| New | +$258K | 0.04% | 315 |
|