Integrated Wealth Concepts’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
Q3 | – | Sell |
-10,725
| Closed | -$465K | – | 973 |
|
|
2022
Q2 | $465K | Buy |
10,725
+118
| +1% | +$5.12K | 0.01% | 621 |
|
|
2022
Q1 | $517K | Buy |
+10,607
| New | +$517K | 0.02% | 565 |
|
|
2021
Q4 | – | Sell |
-10,971
| Closed | -$703K | – | 1002 |
|
|
2021
Q3 | $703K | Sell |
10,971
-19,666
| -64% | -$1.26M | 0.02% | 492 |
|
|
2021
Q2 | $2.1M | Buy |
+30,637
| New | +$2.1M | 0.07% | 215 |
|