Csenge Advisory Group’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 |
-5,557
| Closed | -$216K | – | 615 |
|
|
2022
Q4 | $216K | Buy |
+5,557
| New | +$216K | 0.02% | 548 |
|
|
2022
Q3 | – | Sell |
-5,537
| Closed | -$240K | – | 623 |
|
|
2022
Q2 | $240K | Sell |
5,537
-20,665
| -79% | -$896K | 0.02% | 496 |
|
|
2022
Q1 | $1.28M | Sell |
26,202
-10,361
| -28% | -$505K | 0.1% | 177 |
|
|
2021
Q4 | $2.49M | Sell |
36,563
-519
| -1% | -$35.4K | 0.22% | 87 |
|
|
2021
Q3 | $2.38M | Buy |
37,082
+519
| +1% | +$33.3K | 0.2% | 92 |
|
|
2021
Q2 | $2.49M | Buy |
36,563
+3,537
| +11% | +$241K | 0.22% | 87 |
|
|
2021
Q1 | $2.23M | Buy |
33,026
+29,325
| +792% | +$1.98M | 0.23% | 80 |
|
|
2020
Q4 | $255K | Sell |
3,701
-3,249
| -47% | -$224K | 0.03% | 359 |
|
|
2020
Q3 | $402K | Buy |
+6,950
| New | +$402K | 0.06% | 244 |
|