Koshinski Asset Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,025
| Closed | -$340K | – | 644 |
|
|
2024
Q3 | $340K | Buy |
7,025
+269
| +4% | +$13K | 0.03% | 462 |
|
|
2024
Q2 | $324K | Buy |
6,756
+1,450
| +27% | +$69.6K | 0.03% | 444 |
|
|
2024
Q1 | $245K | Buy |
+5,306
| New | +$245K | 0.03% | 480 |
|
|
2022
Q3 | – | Sell |
-4,765
| Closed | -$206K | – | 595 |
|
|
2022
Q2 | $206K | Sell |
4,765
-5
| -0.1% | -$216 | 0.02% | 549 |
|
|
2022
Q1 | $233K | Buy |
4,770
+95
| +2% | +$4.63K | 0.02% | 546 |
|
|
2021
Q4 | $269K | Buy |
4,675
+2,637
| +129% | +$152K | 0.02% | 533 |
|
|
2021
Q3 | $131K | Sell |
2,038
-7,845
| -79% | -$503K | 0.01% | 745 |
|
|
2021
Q2 | $676K | Sell |
9,883
-5,059
| -34% | -$346K | 0.09% | 266 |
|
|
2021
Q1 | $985K | Buy |
+14,942
| New | +$985K | 0.1% | 226 |
|