Capital Wealth 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
Q1 | – | Sell |
-40,242
| Closed | -$1.56M | – | 49 |
|
|
2022
Q4 | $1.56M | Sell |
40,242
-1,565
| -4% | -$60.8K | 1.06% | 27 |
|
|
2022
Q3 | $1.49M | Buy |
41,807
+1,130
| +3% | +$40.4K | 1.16% | 24 |
|
|
2022
Q2 | $1.76M | Buy |
40,677
+885
| +2% | +$38.3K | 1.31% | 24 |
|
|
2022
Q1 | $1.94M | Buy |
39,792
+2,679
| +7% | +$131K | 1.31% | 23 |
|
|
2021
Q4 | $2.14M | Buy |
37,113
+179
| +0.5% | +$10.3K | 1.5% | 21 |
|
|
2021
Q3 | $2.37M | Buy |
36,934
+3,885
| +12% | +$249K | 1.83% | 19 |
|
|
2021
Q2 | $2.26M | Buy |
33,049
+10,892
| +49% | +$745K | 1.65% | 18 |
|
|
2021
Q1 | $1.46M | Buy |
22,157
+1,336
| +6% | +$88.1K | 1.16% | 24 |
|
|
2020
Q4 | $1.43M | Buy |
20,821
+14,802
| +246% | +$1.02M | 1.24% | 24 |
|
|
2020
Q3 | $342K | Buy |
+6,019
| New | +$342K | 0.34% | 28 |
|