Kovack Advisors’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 |
-5,810
| Closed | -$335K | – | 731 |
|
|
2021
Q4 | $335K | Sell |
5,810
-26
| -0.4% | -$1.5K | 0.03% | 490 |
|
|
2021
Q3 | $374K | Sell |
5,836
-946
| -14% | -$60.6K | 0.04% | 450 |
|
|
2021
Q2 | $464K | Buy |
6,782
+435
| +7% | +$29.8K | 0.05% | 376 |
|
|
2021
Q1 | $419K | Buy |
6,347
+1,768
| +39% | +$117K | 0.05% | 354 |
|
|
2020
Q4 | $315K | Buy |
+4,579
| New | +$315K | 0.05% | 391 |
|