GTAM
Global Trust Asset Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,037
| Closed | -$51K | – | 436 |
|
|
2022
Q1 | $51K | Sell |
1,037
-101
| -9% | -$4.97K | 0.02% | 271 |
|
|
2021
Q4 | $66K | Sell |
1,138
-19
| -2% | -$1.1K | 0.03% | 240 |
|
|
2021
Q3 | $74K | Sell |
1,157
-199
| -15% | -$12.7K | 0.03% | 223 |
|
|
2021
Q2 | $93K | Buy |
1,356
+4
| +0.3% | +$274 | 0.04% | 219 |
|
|
2021
Q1 | $89K | Sell |
1,352
-7,833
| -85% | -$516K | 0.05% | 198 |
|
|
2020
Q4 | $632K | Sell |
9,185
-5,720
| -38% | -$394K | 0.35% | 78 |
|
|
2020
Q3 | $857K | Buy |
14,905
+10,105
| +211% | +$581K | 0.55% | 40 |
|
|
2020
Q2 | $243K | Buy |
+4,800
| New | +$243K | 0.17% | 123 |
|