Lincoln National Corp’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 |
-7,383
| Closed | -$284K | – | 1120 |
|
|
2023
Q3 | $284K | Sell |
7,383
-5,583
| -43% | -$215K | 0.01% | 813 |
|
|
2023
Q2 | $509K | Sell |
12,966
-12,736
| -50% | -$500K | 0.01% | 599 |
|
|
2023
Q1 | $1.05M | Buy |
25,702
+5,111
| +25% | +$208K | 0.02% | 380 |
|
|
2022
Q4 | $800K | Buy |
20,591
+3,386
| +20% | +$132K | 0.02% | 405 |
|
|
2022
Q3 | $614K | Buy |
17,205
+3,131
| +22% | +$112K | 0.02% | 438 |
|
|
2022
Q2 | $610K | Buy |
14,074
+2,541
| +22% | +$110K | 0.01% | 445 |
|
|
2022
Q1 | $562K | Buy |
11,533
+3,601
| +45% | +$175K | 0.01% | 485 |
|
|
2021
Q4 | $457K | Buy |
7,932
+1,449
| +22% | +$83.5K | 0.01% | 549 |
|
|
2021
Q3 | $415K | Buy |
6,483
+2,819
| +77% | +$180K | 0.01% | 561 |
|
|
2021
Q2 | $251K | Buy |
+3,664
| New | +$251K | 0.01% | 738 |
|