Marshall Wace’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
Q3 | – | Sell |
-5,505
| Closed | -$216K | – | 2007 |
|
|
2023
Q2 | $216K | Sell |
5,505
-9,658
| -64% | -$379K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $618K | Sell |
15,163
-800
| -5% | -$32.6K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $620K | Buy |
15,963
+400
| +3% | +$15.5K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $556K | Sell |
15,563
-2,400
| -13% | -$85.7K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $777K | Sell |
17,963
-7,239
| -29% | -$313K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $1.23M | Buy |
25,202
+2,076
| +9% | +$102K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.33M | Buy |
23,126
+17,259
| +294% | +$994K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $376K | Buy |
+5,867
| New | +$376K | ﹤0.01% | 1982 |
|