Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,932
| Closed | -$425K | – | 1706 |
|
|
2022
Q4 | $425K | Sell |
10,932
-767
| -7% | -$29.8K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $418K | Buy |
11,699
+4,585
| +64% | +$164K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $308K | Sell |
7,114
-98,924
| -93% | -$4.28M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $5.17M | Sell |
106,038
-21,425
| -17% | -$1.04M | 0.01% | 606 |
|
|
2021
Q4 | $7.34M | Sell |
127,463
-21,102
| -14% | -$1.22M | 0.02% | 506 |
|
|
2021
Q3 | $9.52M | Buy |
148,565
+29,104
| +24% | +$1.86M | 0.02% | 438 |
|
|
2021
Q2 | $8.17M | Sell |
119,461
-55,586
| -32% | -$3.8M | 0.02% | 471 |
|
|
2021
Q1 | $11.5M | Buy |
175,047
+111,578
| +176% | +$7.36M | 0.03% | 377 |
|
|
2020
Q4 | $4.37M | Buy |
+63,469
| New | +$4.37M | 0.01% | 576 |
|