First Horizon Advisors’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
Q2 | – | Sell |
-85
| Closed | -$3.47K | – | 2472 |
|
|
2023
Q1 | $3.47K | Hold |
85
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q4 | $3.3K | Sell |
85
-614
| -88% | -$23.9K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $24K | Buy |
699
+464
| +197% | +$15.9K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 1573 |
|
|
2022
Q1 | – | Sell |
-50,221
| Closed | -$2.89M | – | 1908 |
|
|
2021
Q4 | $2.89M | Buy |
50,221
+7,652
| +18% | +$441K | 0.09% | 214 |
|
|
2021
Q3 | $2.73M | Buy |
42,569
+37,336
| +713% | +$2.39M | 0.09% | 213 |
|
|
2021
Q2 | $357K | Buy |
5,233
+1,926
| +58% | +$131K | 0.02% | 316 |
|
|
2021
Q1 | $218K | Buy |
+3,307
| New | +$218K | 0.01% | 367 |
|