Wells Fargo’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 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6325 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$9 | – | 6395 |
|
|
2024
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 6329 |
|
|
2024
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 6258 |
|
|
2024
Q2 | $10 | Sell |
1
-25,381
| -100% | -$254K | ﹤0.01% | 6248 |
|
|
2024
Q1 | $337K | Sell |
25,382
-26,788
| -51% | -$356K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $679K | Buy |
52,170
+51,969
| +25,855% | +$677K | ﹤0.01% | 3335 |
|
|
2023
Q3 | $2.53K | Sell |
201
-1,366
| -87% | -$17.2K | ﹤0.01% | 5682 |
|
|
2023
Q2 | $19.7K | Sell |
1,567
-89
| -5% | -$1.12K | ﹤0.01% | 5443 |
|
|
2023
Q1 | $22K | Buy |
1,656
+90
| +6% | +$1.19K | ﹤0.01% | 5285 |
|
|
2022
Q4 | $21.5K | Buy |
1,566
+1
| +0.1% | +$14 | ﹤0.01% | 4913 |
|
|
2022
Q3 | $19K | Buy |
1,565
+1,564
| +156,400% | +$19K | ﹤0.01% | 5094 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6853 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6837 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6785 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6692 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6632 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6277 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6116 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6050 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6008 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5991 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5986 |
|
|
2019
Q2 | $0 | Sell |
1
-216
| -100% | – | ﹤0.01% | 5977 |
|
|
2019
Q1 | $3K | Sell |
217
-70
| -24% | -$968 | ﹤0.01% | 5661 |
|
|
2018
Q4 | $3K | Hold |
287
| – | – | ﹤0.01% | 5700 |
|
|
2018
Q3 | $4K | Buy |
287
+125
| +77% | +$1.74K | ﹤0.01% | 5714 |
|
|
2018
Q2 | $2K | Sell |
162
-151
| -48% | -$1.86K | ﹤0.01% | 5787 |
|
|
2018
Q1 | $4K | Sell |
313
-1
| -0.3% | -$13 | ﹤0.01% | 5677 |
|
|
2017
Q4 | $4K | Hold |
314
| – | – | ﹤0.01% | 5667 |
|
|
2017
Q3 | $4K | Sell |
314
-49
| -13% | -$624 | ﹤0.01% | 5668 |
|
|
2017
Q2 | $4K | Hold |
363
| – | – | ﹤0.01% | 5584 |
|
|
2017
Q1 | $5K | Sell |
363
-569
| -61% | -$7.84K | ﹤0.01% | 5600 |
|
|
2016
Q4 | $11K | Sell |
932
-47
| -5% | -$555 | ﹤0.01% | 5428 |
|
|
2016
Q3 | $11K | Buy |
979
+400
| +69% | +$4.49K | ﹤0.01% | 5422 |
|
|
2016
Q2 | $7K | Hold |
579
| – | – | ﹤0.01% | 5450 |
|
|
2016
Q1 | $6K | Sell |
579
-59,191
| -99% | -$613K | ﹤0.01% | 5574 |
|
|
2015
Q4 | $582K | Buy |
+59,770
| New | +$582K | ﹤0.01% | 3738 |
|