Alpha Omega Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,669
| Closed | -$202K | – | 29 |
|
|
2022
Q2 | $202K | Sell |
4,669
-45,291
| -91% | -$1.96M | 0.24% | 28 |
|
|
2022
Q1 | $2.44M | Sell |
49,960
-36,729
| -42% | -$1.79M | 2.45% | 14 |
|
|
2021
Q4 | $4.99M | Sell |
86,689
-986
| -1% | -$56.8K | 4.99% | 10 |
|
|
2021
Q3 | $5.62M | Sell |
87,675
-1,070
| -1% | -$68.6K | 6.01% | 8 |
|
|
2021
Q2 | $6.07M | Sell |
88,745
-646
| -0.7% | -$44.2K | 6.39% | 8 |
|
|
2021
Q1 | $5.9M | Sell |
89,391
-503
| -0.6% | -$33.2K | 6.45% | 9 |
|
|
2020
Q4 | $6.19M | Buy |
+89,894
| New | +$6.19M | 6.01% | 9 |
|