Advisory Services Network’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$85K | – | 2070 |
|
|
2021
Q2 | $85K | Sell |
1,236
-3,138
| -72% | -$216K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $288K | Buy |
4,374
+427
| +11% | +$28.1K | 0.01% | 1044 |
|
|
2020
Q4 | $272K | Hold |
3,947
| – | – | 0.01% | 958 |
|
|
2020
Q3 | $224K | Buy |
+3,947
| New | +$224K | 0.01% | 930 |
|
|
2020
Q2 | – | Sell |
-1,078
| Closed | -$40K | – | 1654 |
|
|
2020
Q1 | $40K | Buy |
1,078
+130
| +14% | +$4.82K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $38K | Hold |
948
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $34K | Hold |
948
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q2 | $34K | Buy |
+948
| New | +$34K | ﹤0.01% | 1553 |
|