Old Mission Capital’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,533
| Closed | -$773K | – | 982 |
|
|
2024
Q1 | $773K | Buy |
30,533
+300
| +1% | +$7.6K | 0.01% | 468 |
|
|
2023
Q4 | $678K | Buy |
30,233
+499
| +2% | +$11.2K | 0.01% | 538 |
|
|
2023
Q3 | $616K | Sell |
29,734
-49,499
| -62% | -$1.03M | 0.01% | 505 |
|
|
2023
Q2 | $1.72M | Buy |
79,233
+34,265
| +76% | +$743K | 0.04% | 239 |
|
|
2023
Q1 | $979K | Hold |
44,968
| – | – | 0.02% | 387 |
|
|
2022
Q4 | $900K | Buy |
44,968
+500
| +1% | +$10K | 0.03% | 412 |
|
|
2022
Q3 | $755K | Buy |
44,468
+596
| +1% | +$10.1K | 0.02% | 474 |
|
|
2022
Q2 | $850K | Buy |
43,872
+500
| +1% | +$9.69K | 0.02% | 512 |
|
|
2022
Q1 | $1.09M | Buy |
43,372
+24,714
| +132% | +$619K | 0.03% | 418 |
|
|
2021
Q4 | $587K | Buy |
+18,658
| New | +$587K | 0.02% | 525 |
|