MJP Associates’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 |
-46,962
| Closed | -$2.71M | – | 166 |
|
2021
Q4 | $2.71M | Buy |
46,962
+1,240
| +3% | +$71.5K | 0.8% | 24 |
|
2021
Q3 | $2.93M | Buy |
45,722
+571
| +1% | +$36.6K | 0.99% | 21 |
|
2021
Q2 | $3.09M | Buy |
45,151
+8,629
| +24% | +$590K | 1.03% | 19 |
|
2021
Q1 | $2.41M | Sell |
36,522
-15,829
| -30% | -$1.04M | 0.98% | 24 |
|
2020
Q4 | $3.6M | Buy |
+52,351
| New | +$3.6M | 1.52% | 17 |
|