BBA
Braun-Bostich & Associates’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,553
| Closed | -$488K | – | 69 |
|
|
2022
Q4 | $488K | Buy |
12,553
+821
| +7% | +$31.9K | 1.41% | 27 |
|
|
2022
Q3 | $419K | Buy |
11,732
+430
| +4% | +$15.4K | 1.28% | 37 |
|
|
2022
Q2 | $490K | Sell |
11,302
-156
| -1% | -$6.76K | 1.27% | 33 |
|
|
2022
Q1 | $559K | Buy |
+11,458
| New | +$559K | 1.2% | 26 |
|
|
2021
Q4 | – | Sell |
-9,955
| Closed | -$638K | – | 115 |
|
|
2021
Q3 | $638K | Sell |
9,955
-15
| -0.2% | -$961 | 1.2% | 25 |
|
|
2021
Q2 | $682K | Buy |
9,970
+9
| +0.1% | +$616 | 1.24% | 22 |
|
|
2021
Q1 | $657K | Buy |
9,961
+438
| +5% | +$28.9K | 1.26% | 22 |
|
|
2020
Q4 | $655K | Buy |
+9,523
| New | +$655K | 1.32% | 25 |
|