Kestra Advisory Services’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,208
| Closed | -$1.02M | – | 2612 |
|
|
2024
Q2 | $1.02M | Sell |
40,208
-1,665
| -4% | -$42.4K | 0.01% | 1298 |
|
|
2024
Q1 | $1.06M | Sell |
41,873
-3,121
| -7% | -$79K | 0.01% | 1201 |
|
|
2023
Q4 | $1.01M | Sell |
44,994
-11
| -0% | -$247 | 0.01% | 1111 |
|
|
2023
Q3 | $933K | Sell |
45,005
-2,444
| -5% | -$50.7K | 0.01% | 1027 |
|
|
2023
Q2 | $1.03M | Sell |
47,449
-36
| -0.1% | -$780 | 0.01% | 966 |
|
|
2023
Q1 | $1.03M | Sell |
47,485
-42,764
| -47% | -$931K | 0.01% | 929 |
|
|
2022
Q4 | $1.81M | Sell |
90,249
-1,616
| -2% | -$32.4K | 0.02% | 791 |
|
|
2022
Q3 | $1.56M | Sell |
91,865
-46
| -0.1% | -$781 | 0.02% | 767 |
|
|
2022
Q2 | $1.78M | Buy |
91,911
+923
| +1% | +$17.9K | 0.02% | 719 |
|
|
2022
Q1 | $2.28M | Buy |
90,988
+6,184
| +7% | +$155K | 0.02% | 634 |
|
|
2021
Q4 | $2.67M | Sell |
84,804
-1,434
| -2% | -$45.1K | 0.03% | 587 |
|
|
2021
Q3 | $2.64M | Buy |
86,238
+19,517
| +29% | +$596K | 0.03% | 598 |
|
|
2021
Q2 | $2.01M | Sell |
66,721
-1,494
| -2% | -$44.9K | 0.02% | 651 |
|
|
2021
Q1 | $1.91M | Buy |
+68,215
| New | +$1.91M | 0.02% | 617 |
|