Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,481
| Closed | -$216K | – | 762 |
|
|
2024
Q3 | $216K | Sell |
4,481
-495
| -10% | -$23.9K | 0.02% | 628 |
|
|
2024
Q2 | $235K | Buy |
+4,976
| New | +$235K | 0.02% | 612 |
|
|
2024
Q1 | – | Sell |
-7,843
| Closed | -$331K | – | 495 |
|
|
2023
Q4 | $331K | Buy |
+7,843
| New | +$331K | 0.03% | 528 |
|
|
2023
Q3 | – | Sell |
-7,645
| Closed | -$300K | – | 575 |
|
|
2023
Q2 | $300K | Buy |
+7,645
| New | +$300K | 0.03% | 498 |
|
|
2022
Q4 | – | Sell |
-7,509
| Closed | -$268K | – | 658 |
|
|
2022
Q3 | $268K | Buy |
7,509
+224
| +3% | +$8K | 0.03% | 433 |
|
|
2022
Q2 | $316K | Buy |
7,285
+1,851
| +34% | +$80.3K | 0.03% | 324 |
|
|
2022
Q1 | $265K | Sell |
5,434
-37,135
| -87% | -$1.81M | 0.02% | 411 |
|
|
2021
Q4 | $2.45M | Buy |
42,569
+1,932
| +5% | +$111K | 0.21% | 93 |
|
|
2021
Q3 | $2.6M | Buy |
40,637
+926
| +2% | +$59.3K | 0.29% | 76 |
|
|
2021
Q2 | $2.72M | Buy |
39,711
+8,953
| +29% | +$612K | 0.38% | 53 |
|
|
2021
Q1 | $2.03M | Sell |
30,758
-12,631
| -29% | -$833K | 0.26% | 92 |
|
|
2020
Q4 | $2.99M | Buy |
+43,389
| New | +$2.99M | 0.42% | 53 |
|