Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,731
| Closed | -$259K | – | 170 |
|
|
2023
Q3 | $259K | Sell |
6,731
-1,461
| -18% | -$56.1K | 0.07% | 126 |
|
|
2023
Q2 | $322K | Sell |
8,192
-7,501
| -48% | -$294K | 0.09% | 116 |
|
|
2023
Q1 | $640K | Sell |
15,693
-65,377
| -81% | -$2.67M | 0.18% | 65 |
|
|
2022
Q4 | $3.15M | Sell |
81,070
-140,147
| -63% | -$5.45M | 0.94% | 15 |
|
|
2022
Q3 | $7.9M | Sell |
221,217
-21,305
| -9% | -$761K | 2.67% | 6 |
|
|
2022
Q2 | $10.5M | Buy |
242,522
+1,887
| +0.8% | +$81.7K | 3.44% | 5 |
|
|
2022
Q1 | $11.7M | Sell |
240,635
-920
| -0.4% | -$44.9K | 3.58% | 5 |
|
|
2021
Q4 | $13.9M | Buy |
241,555
+24,145
| +11% | +$1.39M | 4.13% | 5 |
|
|
2021
Q3 | $13.9M | Buy |
217,410
+26,631
| +14% | +$1.71M | 4.4% | 5 |
|
|
2021
Q2 | $13M | Sell |
190,779
-130,349
| -41% | -$8.91M | 4.7% | 5 |
|
|
2021
Q1 | $21.2M | Buy |
321,128
+9,160
| +3% | +$604K | 8.57% | 4 |
|
|
2020
Q4 | $21.9M | Buy |
+311,968
| New | +$21.9M | 10.17% | 4 |
|