Gladstone Institutional Advisory’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 |
-6,954
| Closed | -$284K | – | 663 |
|
|
2023
Q1 | $284K | Buy |
6,954
+309
| +5% | +$12.6K | 0.02% | 537 |
|
|
2022
Q4 | $258K | Buy |
6,645
+213
| +3% | +$8.28K | 0.02% | 541 |
|
|
2022
Q3 | $230K | Buy |
6,432
+420
| +7% | +$15K | 0.02% | 555 |
|
|
2022
Q2 | $260K | Sell |
6,012
-126
| -2% | -$5.45K | 0.02% | 542 |
|
|
2022
Q1 | $299K | Sell |
6,138
-1,261
| -17% | -$61.4K | 0.02% | 551 |
|
|
2021
Q4 | $426K | Buy |
7,399
+71
| +1% | +$4.09K | 0.03% | 413 |
|
|
2021
Q3 | $469K | Buy |
7,328
+1,328
| +22% | +$85K | 0.05% | 343 |
|
|
2021
Q2 | $410K | Buy |
6,000
+1,316
| +28% | +$89.9K | 0.05% | 329 |
|
|
2021
Q1 | $309K | Buy |
+4,684
| New | +$309K | 0.05% | 316 |
|