QWM
QP Wealth Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,994
| Closed | -$394K | – | 74 |
|
|
2022
Q3 | $394K | Sell |
10,994
-3,376
| -23% | -$121K | 0.57% | 37 |
|
|
2022
Q2 | $623K | Sell |
14,370
-784
| -5% | -$34K | 0.85% | 34 |
|
|
2022
Q1 | $739K | Sell |
15,154
-1,684
| -10% | -$82.1K | 0.83% | 37 |
|
|
2021
Q4 | $970K | Sell |
16,838
-16,767
| -50% | -$966K | 1.03% | 33 |
|
|
2021
Q3 | $2.15M | Sell |
33,605
-860
| -2% | -$55.1K | 2.31% | 15 |
|
|
2021
Q2 | $2.36M | Buy |
34,465
+3,872
| +13% | +$265K | 2.41% | 14 |
|
|
2021
Q1 | $2.02M | Buy |
+30,593
| New | +$2.02M | 2.2% | 15 |
|