Empire Life Investments’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
Q4 | – | Sell |
-14,900
| Closed | -$572K | – | 98 |
|
|
2023
Q3 | $572K | Buy |
14,900
+3,200
| +27% | +$123K | 0.04% | 84 |
|
|
2023
Q2 | $459K | Buy |
11,700
+700
| +6% | +$27.5K | 0.03% | 85 |
|
|
2023
Q1 | $449K | Buy |
11,000
+4,400
| +67% | +$180K | 0.03% | 85 |
|
|
2022
Q4 | $256K | Sell |
6,600
-400
| -6% | -$15.5K | 0.02% | 90 |
|
|
2022
Q3 | $250K | Buy |
7,000
+600
| +9% | +$21.4K | 0.02% | 92 |
|
|
2022
Q2 | $277K | Sell |
6,400
-500
| -7% | -$21.6K | 0.02% | 94 |
|
|
2022
Q1 | $338K | Buy |
6,900
+900
| +15% | +$44.1K | 0.02% | 92 |
|
|
2021
Q4 | $346K | Sell |
6,000
-200
| -3% | -$11.5K | 0.02% | 94 |
|
|
2021
Q3 | $397K | Buy |
6,200
+1,200
| +24% | +$76.8K | 0.03% | 97 |
|
|
2021
Q2 | $342K | Buy |
5,000
+1,500
| +43% | +$103K | 0.02% | 97 |
|
|
2021
Q1 | $231K | Buy |
+3,500
| New | +$231K | 0.02% | 100 |
|