HBW Advisory Services’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
Q3 | – | Sell |
-11,217
| Closed | -$440K | – | 311 |
|
|
2023
Q2 | $440K | Buy |
11,217
+797
| +8% | +$31.3K | 0.1% | 189 |
|
|
2023
Q1 | $425K | Buy |
10,420
+467
| +5% | +$19K | 0.11% | 178 |
|
|
2022
Q4 | $387K | Buy |
9,953
+764
| +8% | +$29.7K | 0.1% | 183 |
|
|
2022
Q3 | $328K | Buy |
9,189
+38
| +0.4% | +$1.36K | 0.09% | 178 |
|
|
2022
Q2 | $396K | Buy |
9,151
+157
| +2% | +$6.79K | 0.1% | 166 |
|
|
2022
Q1 | $439K | Sell |
8,994
-7,980
| -47% | -$390K | 0.15% | 147 |
|
|
2021
Q4 | $978K | Buy |
16,974
+2,110
| +14% | +$122K | 0.23% | 105 |
|
|
2021
Q3 | $952K | Buy |
14,864
+843
| +6% | +$54K | 0.25% | 100 |
|
|
2021
Q2 | $959K | Buy |
14,021
+481
| +4% | +$32.9K | 0.25% | 102 |
|
|
2021
Q1 | $893K | Buy |
13,540
+2,145
| +19% | +$141K | 0.24% | 97 |
|
|
2020
Q4 | $784K | Buy |
11,395
+433
| +4% | +$29.8K | 0.24% | 93 |
|
|
2020
Q3 | $623K | Buy |
+10,962
| New | +$623K | 0.26% | 93 |
|