Benjamin F. Edwards & Company’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
Q2 | $1.3M | Sell |
27,591
-297
| -1% | -$14K | 0.02% | 460 |
|
|
2024
Q1 | $1.29M | Sell |
27,888
-7,903
| -22% | -$365K | 0.02% | 450 |
|
|
2023
Q4 | $1.51M | Sell |
35,791
-3,159
| -8% | -$133K | 0.03% | 397 |
|
|
2023
Q3 | $1.5M | Buy |
38,950
+5,617
| +17% | +$216K | 0.06% | 285 |
|
|
2023
Q2 | $1.31M | Buy |
33,333
+586
| +2% | +$23K | 0.05% | 319 |
|
|
2023
Q1 | $1.34M | Sell |
32,747
-2,844
| -8% | -$116K | 0.06% | 291 |
|
|
2022
Q4 | $1.38M | Buy |
35,591
+33,233
| +1,409% | +$1.29M | 0.06% | 280 |
|
|
2022
Q3 | $84K | Hold |
2,358
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $102K | Sell |
2,358
-3,055
| -56% | -$132K | ﹤0.01% | 852 |
|
|
2022
Q1 | $264K | Sell |
5,413
-5,901
| -52% | -$288K | 0.01% | 610 |
|
|
2021
Q4 | $652K | Buy |
11,314
+288
| +3% | +$16.6K | 0.03% | 427 |
|
|
2021
Q3 | $706K | Buy |
11,026
+2,840
| +35% | +$182K | 0.04% | 399 |
|
|
2021
Q2 | $560K | Buy |
8,186
+2,730
| +50% | +$187K | 0.03% | 427 |
|
|
2021
Q1 | $360K | Buy |
5,456
+840
| +18% | +$55.4K | 0.02% | 532 |
|
|
2020
Q4 | $318K | Buy |
4,616
+149
| +3% | +$10.3K | 0.02% | 529 |
|
|
2020
Q3 | $254K | Buy |
+4,467
| New | +$254K | 0.02% | 536 |
|