Private Advisor Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,374
| Closed | -$211K | – | 2071 |
|
|
2023
Q2 | $211K | Sell |
5,374
-2,318
| -30% | -$91K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $314K | Buy |
+7,692
| New | +$314K | ﹤0.01% | 1555 |
|
|
2022
Q4 | – | Sell |
-47,491
| Closed | -$1.7M | – | 1764 |
|
|
2022
Q3 | $1.7M | Sell |
47,491
-1,119
| -2% | -$39.9K | 0.02% | 693 |
|
|
2022
Q2 | $2.11M | Sell |
48,610
-2,985
| -6% | -$129K | 0.02% | 731 |
|
|
2022
Q1 | $2.52M | Buy |
51,595
+277
| +0.5% | +$13.5K | 0.02% | 702 |
|
|
2021
Q4 | $2.96M | Sell |
51,318
-80,657
| -61% | -$4.65M | 0.02% | 657 |
|
|
2021
Q3 | $8.46M | Sell |
131,975
-14,652
| -10% | -$939K | 0.05% | 353 |
|
|
2021
Q2 | $10M | Sell |
146,627
-56,604
| -28% | -$3.87M | 0.09% | 231 |
|
|
2021
Q1 | $13.4M | Buy |
203,231
+16,521
| +9% | +$1.09M | 0.13% | 164 |
|
|
2020
Q4 | $12.8M | Buy |
186,710
+12,356
| +7% | +$850K | 0.13% | 166 |
|
|
2020
Q3 | $9.91M | Buy |
174,354
+157,601
| +941% | +$8.96M | 0.13% | 168 |
|
|
2020
Q2 | $850K | Buy |
+16,753
| New | +$850K | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-5,131
| Closed | -$206K | – | 1502 |
|
|
2019
Q4 | $206K | Buy |
+5,131
| New | +$206K | ﹤0.01% | 1484 |
|