Cedar Brook Financial Partners’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 | – | Sell |
-5,662
| Closed | -$261K | – | 156 |
|
|
2024
Q1 | $261K | Sell |
5,662
-325
| -5% | -$15K | 0.05% | 345 |
|
|
2023
Q4 | $254K | Sell |
5,987
-2,051
| -26% | -$87K | 0.06% | 330 |
|
|
2023
Q3 | $309K | Sell |
8,038
-1,362
| -14% | -$52.3K | 0.08% | 253 |
|
|
2023
Q2 | $369K | Sell |
9,400
-459
| -5% | -$18K | 0.09% | 235 |
|
|
2023
Q1 | $402K | Buy |
9,859
+1,213
| +14% | +$49.5K | 0.1% | 212 |
|
|
2022
Q4 | $336K | Sell |
8,646
-896
| -9% | -$34.8K | 0.09% | 243 |
|
|
2022
Q3 | $341K | Buy |
9,542
+278
| +3% | +$9.93K | 0.11% | 219 |
|
|
2022
Q2 | $401K | Sell |
9,264
-1,066
| -10% | -$46.1K | 0.13% | 191 |
|
|
2022
Q1 | $504K | Buy |
10,330
+870
| +9% | +$42.4K | 0.13% | 177 |
|
|
2021
Q4 | $545K | Buy |
9,460
+1,310
| +16% | +$75.5K | 0.14% | 171 |
|
|
2021
Q3 | $522K | Sell |
8,150
-1,319
| -14% | -$84.5K | 0.16% | 159 |
|
|
2021
Q2 | $647K | Buy |
9,469
+1,308
| +16% | +$89.4K | 0.19% | 134 |
|
|
2021
Q1 | $538K | Buy |
8,161
+4,474
| +121% | +$295K | 0.19% | 132 |
|
|
2020
Q4 | $254K | Buy |
+3,687
| New | +$254K | 0.09% | 249 |
|