Capital Investment Advisory Services’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
Q3 | – | Sell |
-50
| Closed | -$2.35K | – | 989 |
|
|
2024
Q2 | $2.35K | Sell |
50
-50
| -50% | -$2.35K | ﹤0.01% | 911 |
|
|
2024
Q1 | $4.62K | Sell |
100
-200
| -67% | -$9.24K | ﹤0.01% | 872 |
|
|
2023
Q4 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $11.8K | Sell |
300
-2
| -0.7% | -$79 | ﹤0.01% | 740 |
|
|
2023
Q1 | $12.3K | Hold |
302
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $11.7K | Hold |
302
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $11K | Hold |
302
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $13K | Hold |
302
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $15K | Hold |
302
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $17K | Sell |
302
-50
| -14% | -$2.82K | ﹤0.01% | 686 |
|
|
2021
Q3 | $23K | Sell |
352
-1
| -0.3% | -$65 | ﹤0.01% | 618 |
|
|
2021
Q2 | $24K | Hold |
353
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $23K | Buy |
353
+303
| +606% | +$19.7K | ﹤0.01% | 597 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 671 |
|