Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,446
| Closed | -$205K | – | 983 |
|
|
2024
Q1 | $205K | Buy |
+4,446
| New | +$205K | ﹤0.01% | 830 |
|
|
2023
Q3 | – | Sell |
-60,621
| Closed | -$2.38M | – | 1005 |
|
|
2023
Q2 | $2.38M | Buy |
60,621
+20,685
| +52% | +$812K | 0.05% | 176 |
|
|
2023
Q1 | $1.63M | Buy |
39,936
+30,700
| +332% | +$1.25M | 0.03% | 257 |
|
|
2022
Q4 | $359K | Buy |
9,236
+2,511
| +37% | +$97.6K | 0.01% | 641 |
|
|
2022
Q3 | $240K | Sell |
6,725
-33,983
| -83% | -$1.21M | 0.01% | 736 |
|
|
2022
Q2 | $1.76M | Buy |
40,708
+19,263
| +90% | +$834K | 0.05% | 316 |
|
|
2022
Q1 | $1.05M | Sell |
21,445
-48,116
| -69% | -$2.35M | 0.03% | 430 |
|
|
2021
Q4 | $4.01M | Buy |
69,561
+57,602
| +482% | +$3.32M | 0.17% | 95 |
|
|
2021
Q3 | $766K | Sell |
11,959
-8,463
| -41% | -$542K | 0.03% | 423 |
|
|
2021
Q2 | $1.4M | Buy |
+20,422
| New | +$1.4M | 0.05% | 322 |
|
|
2021
Q1 | – | Sell |
-30,127
| Closed | -$2.07M | – | 756 |
|
|
2020
Q4 | $2.07M | Buy |
+30,127
| New | +$2.07M | 0.13% | 143 |
|
|
2017
Q4 | – | Sell |
-7,710
| Closed | -$267K | – | 426 |
|
|
2017
Q3 | $267K | Buy |
+7,710
| New | +$267K | 0.02% | 250 |
|
|
2017
Q2 | – | Sell |
-11,015
| Closed | -$317K | – | 314 |
|
|
2017
Q1 | $317K | Sell |
11,015
-37,893
| -77% | -$1.09M | 0.04% | 248 |
|
|
2016
Q4 | $1.25M | Buy |
48,908
+24,205
| +98% | +$620K | 0.1% | 149 |
|
|
2016
Q3 | $678K | Buy |
24,703
+10,802
| +78% | +$296K | 0.04% | 214 |
|
|
2016
Q2 | $341K | Buy |
+13,901
| New | +$341K | 0.03% | 242 |
|