Belpointe 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Buy |
4,803
+1
| +0% | +$56 | 0.01% | 786 |
|
2025
Q1 | $226K | Buy |
4,802
+510
| +12% | +$24K | 0.01% | 817 |
|
2024
Q4 | $208K | Sell |
4,292
-270
| -6% | -$13.1K | 0.01% | 799 |
|
2024
Q3 | $221K | Buy |
+4,562
| New | +$221K | 0.01% | 780 |
|
2023
Q2 | – | Sell |
-9,910
| Closed | -$404K | – | 1565 |
|
2023
Q1 | $404K | Sell |
9,910
-1,183
| -11% | -$48.2K | 0.02% | 635 |
|
2022
Q4 | $431K | Buy |
11,093
+3,491
| +46% | +$136K | 0.03% | 603 |
|
2022
Q3 | $272K | Buy |
7,602
+4,955
| +187% | +$177K | 0.02% | 722 |
|
2022
Q2 | $115K | Sell |
2,647
-694
| -21% | -$30.2K | 0.01% | 1054 |
|
2022
Q1 | $163K | Sell |
3,341
-3
| -0.1% | -$146 | 0.01% | 991 |
|
2021
Q4 | $192K | Buy |
+3,344
| New | +$192K | 0.01% | 917 |
|
2021
Q3 | – | Sell |
-1,843
| Closed | -$126K | – | 1199 |
|
2021
Q2 | $126K | Buy |
+1,843
| New | +$126K | 0.01% | 1024 |
|