Equitable Holdings’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 |
-5,891
| Closed | -$226K | – | 1146 |
|
|
2023
Q3 | $226K | Sell |
5,891
-3,224
| -35% | -$124K | ﹤0.01% | 961 |
|
|
2023
Q2 | $358K | Buy |
9,115
+2,436
| +36% | +$95.6K | 0.01% | 795 |
|
|
2023
Q1 | $272K | Sell |
6,679
-546
| -8% | -$22.3K | ﹤0.01% | 832 |
|
|
2022
Q4 | $281K | Buy |
7,225
+111
| +2% | +$4.31K | ﹤0.01% | 753 |
|
|
2022
Q3 | $254K | Buy |
7,114
+605
| +9% | +$21.6K | 0.01% | 734 |
|
|
2022
Q2 | $282K | Sell |
6,509
-3,765
| -37% | -$163K | 0.01% | 713 |
|
|
2022
Q1 | $501K | Buy |
10,274
+1,804
| +21% | +$88K | 0.01% | 574 |
|
|
2021
Q4 | $488K | Sell |
8,470
-953
| -10% | -$54.9K | 0.01% | 569 |
|
|
2021
Q3 | $604K | Sell |
9,423
-3,037
| -24% | -$195K | 0.01% | 513 |
|
|
2021
Q2 | $852K | Buy |
12,460
+3,685
| +42% | +$252K | 0.01% | 411 |
|
|
2021
Q1 | $579K | Buy |
8,775
+1,848
| +27% | +$122K | 0.01% | 473 |
|
|
2020
Q4 | $477K | Buy |
6,927
+1,500
| +28% | +$103K | 0.01% | 462 |
|
|
2020
Q3 | $308K | Buy |
5,427
+240
| +5% | +$13.6K | 0.01% | 508 |
|
|
2020
Q2 | $263K | Buy |
+5,187
| New | +$263K | 0.01% | 531 |
|