AO
Advisor OS’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,556
| Closed | -$269K | – | 424 |
|
|
2024
Q3 | $269K | Sell |
5,556
-92
| -2% | -$4.45K | 0.03% | 339 |
|
|
2024
Q2 | $266K | Buy |
5,648
+1,000
| +22% | +$47.1K | 0.03% | 325 |
|
|
2024
Q1 | $215K | Buy |
+4,648
| New | +$215K | 0.02% | 362 |
|
|
2023
Q3 | – | Sell |
-15,410
| Closed | -$605K | – | 298 |
|
|
2023
Q2 | $605K | Sell |
15,410
-618
| -4% | -$24.3K | 0.1% | 186 |
|
|
2023
Q1 | $654K | Buy |
16,028
+6,013
| +60% | +$245K | 0.16% | 148 |
|
|
2022
Q4 | $389K | Sell |
10,015
-2,816
| -22% | -$109K | 0.1% | 164 |
|
|
2022
Q3 | $458K | Buy |
12,831
+2,117
| +20% | +$75.6K | 0.14% | 140 |
|
|
2022
Q2 | $464K | Sell |
10,714
-209
| -2% | -$9.05K | 0.14% | 146 |
|
|
2022
Q1 | $532K | Sell |
10,923
-39,331
| -78% | -$1.92M | 0.15% | 141 |
|
|
2021
Q4 | $2.9M | Buy |
50,254
+1,745
| +4% | +$101K | 0.59% | 39 |
|
|
2021
Q3 | $3.11M | Sell |
48,509
-24,952
| -34% | -$1.6M | 0.68% | 30 |
|
|
2021
Q2 | $5.02M | Sell |
73,461
-37,652
| -34% | -$2.57M | 1.04% | 21 |
|
|
2021
Q1 | $7.33M | Buy |
+111,113
| New | +$7.33M | 1.66% | 15 |
|
|
2020
Q4 | – | Sell |
-17,572
| Closed | -$978K | – | 144 |
|
|
2020
Q3 | $978K | Buy |
+17,572
| New | +$978K | 0.41% | 32 |
|