Atria Investments’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
Q3 | – | Sell |
-5,996
| Closed | -$282K | – | 1951 |
|
2024
Q2 | $282K | Buy |
+5,996
| New | +$282K | ﹤0.01% | 1626 |
|
2022
Q2 | – | Sell |
-31,491
| Closed | -$1.54M | – | 794 |
|
2022
Q1 | $1.54M | Sell |
31,491
-6,696
| -18% | -$327K | 0.03% | 666 |
|
2021
Q4 | $2.2M | Buy |
38,187
+1,501
| +4% | +$86.5K | 0.04% | 526 |
|
2021
Q3 | $2.35M | Sell |
36,686
-9,724
| -21% | -$623K | 0.04% | 457 |
|
2021
Q2 | $3.17M | Sell |
46,410
-10,497
| -18% | -$718K | 0.06% | 359 |
|
2021
Q1 | $3.75M | Buy |
56,907
+21,074
| +59% | +$1.39M | 0.08% | 282 |
|
2020
Q4 | $2.47M | Buy |
35,833
+5,371
| +18% | +$369K | 0.06% | 356 |
|
2020
Q3 | $1.73M | Buy |
+30,462
| New | +$1.73M | 0.05% | 381 |
|