Octavia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-521,917
| Closed | -$21.3M | – | 189 |
|
|
2023
Q1 | $21.3M | Buy |
521,917
+97,195
| +23% | +$3.96M | 4.79% | 2 |
|
|
2022
Q4 | $16.5M | Buy |
424,722
+94,159
| +28% | +$3.66M | 4.07% | 6 |
|
|
2022
Q3 | $11.8M | Buy |
330,563
+177,876
| +116% | +$6.35M | 3.19% | 8 |
|
|
2022
Q2 | $6.6M | Buy |
152,687
+18,590
| +14% | +$804K | 1.73% | 21 |
|
|
2022
Q1 | $6.54M | Buy |
134,097
+26,916
| +25% | +$1.31M | 1.45% | 24 |
|
|
2021
Q4 | $6.18M | Buy |
107,181
+21,492
| +25% | +$1.24M | 1.33% | 26 |
|
|
2021
Q3 | $5.47M | Buy |
85,689
+26,636
| +45% | +$1.7M | 1.4% | 25 |
|
|
2021
Q2 | $4.04M | Buy |
59,053
+10,036
| +20% | +$686K | 1.06% | 27 |
|
|
2021
Q1 | $3.23M | Buy |
49,017
+13,958
| +40% | +$921K | 0.96% | 26 |
|
|
2020
Q4 | $2.41M | Buy |
+35,059
| New | +$2.41M | 0.78% | 25 |
|