IFG 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
2022
Q1
Sell
-7,738
Closed -$445K 506
2021
Q4
$445K Buy
7,738
+125
+2% +$7.19K 0.04% 326
2021
Q3
$487K Buy
7,613
+247
+3% +$15.8K 0.05% 294
2021
Q2
$503K Sell
7,366
-25,323
-77% -$1.73M 0.06% 285
2021
Q1
$2.16M Buy
32,689
+20,468
+167% +$1.35M 0.27% 87
2020
Q4
$840K Buy
12,221
+6,341
+108% +$436K 0.12% 194
2020
Q3
$334K Buy
+5,880
New +$334K 0.05% 299