James Investment Research’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 |
-1,930
| Closed | -$111K | – | 522 |
|
|
2021
Q4 | $111K | Sell |
1,930
-15,680
| -89% | -$902K | 0.01% | 324 |
|
|
2021
Q3 | $1.13M | Sell |
17,610
-4,750
| -21% | -$304K | 0.1% | 145 |
|
|
2021
Q2 | $1.53M | Sell |
22,360
-1,265
| -5% | -$86.5K | 0.13% | 133 |
|
|
2021
Q1 | $1.56M | Buy |
23,625
+18,275
| +342% | +$1.21M | 0.14% | 134 |
|
|
2020
Q4 | $368K | Buy |
+5,350
| New | +$368K | 0.03% | 231 |
|