Baker Avenue Asset Management’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
Q4 | – | Sell |
-447
| Closed | -$17.2K | – | 756 |
|
|
2023
Q3 | $17.2K | Hold |
447
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $17.5K | Hold |
447
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $18.2K | Sell |
447
-1
| -0.2% | -$41 | ﹤0.01% | 677 |
|
|
2022
Q4 | $17.4K | Sell |
448
-242,725
| -100% | -$9.44M | ﹤0.01% | 635 |
|
|
2022
Q3 | $8.68M | Sell |
243,173
-14,381
| -6% | -$513K | 0.55% | 48 |
|
|
2022
Q2 | $11.2M | Buy |
257,554
+534
| +0.2% | +$23.1K | 0.74% | 39 |
|
|
2022
Q1 | $12.5M | Buy |
257,020
+9,577
| +4% | +$467K | 0.64% | 46 |
|
|
2021
Q4 | $14.3M | Buy |
247,443
+6,104
| +3% | +$352K | 0.71% | 43 |
|
|
2021
Q3 | $15.5M | Sell |
241,339
-5,570
| -2% | -$357K | 0.89% | 36 |
|
|
2021
Q2 | $16.9M | Buy |
246,909
+2,913
| +1% | +$199K | 0.96% | 32 |
|
|
2021
Q1 | $16.1M | Buy |
243,996
+895
| +0.4% | +$59K | 0.99% | 32 |
|
|
2020
Q4 | $16.7M | Sell |
243,101
-4,284
| -2% | -$295K | 1.14% | 29 |
|
|
2020
Q3 | $14.1M | Sell |
247,385
-6,568
| -3% | -$373K | 1.08% | 30 |
|
|
2020
Q2 | $12.9M | Buy |
+253,953
| New | +$12.9M | 1.06% | 29 |
|