B. Riley 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,598
| Closed | -$243K | – | 1478 |
|
2022
Q2 | $243K | Sell |
5,598
-785
| -12% | -$34.1K | 0.01% | 965 |
|
2022
Q1 | $312K | Sell |
6,383
-202
| -3% | -$9.87K | 0.01% | 992 |
|
2021
Q4 | $380K | Sell |
6,585
-1,742
| -21% | -$101K | 0.01% | 953 |
|
2021
Q3 | $534K | Buy |
8,327
+113
| +1% | +$7.25K | 0.02% | 743 |
|
2021
Q2 | $562K | Buy |
8,214
+652
| +9% | +$44.6K | 0.02% | 715 |
|
2021
Q1 | $499K | Buy |
+7,562
| New | +$499K | 0.02% | 734 |
|