Rainey & Randall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,751
| Closed | -$266K | – | 50 |
|
|
2024
Q1 | $266K | Buy |
5,751
+3
| +0.1% | +$139 | 0.06% | 44 |
|
|
2023
Q4 | $243K | Buy |
5,748
+4
| +0.1% | +$169 | 0.06% | 42 |
|
|
2023
Q3 | $221K | Buy |
5,744
+6
| +0.1% | +$231 | 0.06% | 40 |
|
|
2023
Q2 | $225K | Hold |
5,738
| – | – | 0.07% | 41 |
|
|
2023
Q1 | $234K | Buy |
5,738
+5
| +0.1% | +$204 | 0.08% | 39 |
|
|
2022
Q4 | $223K | Buy |
5,733
+2
| +0% | +$78 | 0.08% | 38 |
|
|
2022
Q3 | $205K | Buy |
5,731
+12
| +0.2% | +$429 | 0.08% | 46 |
|
|
2022
Q2 | $248K | Hold |
5,719
| – | – | 0.1% | 41 |
|
|
2022
Q1 | $279K | Buy |
5,719
+2
| +0% | +$98 | 0.1% | 44 |
|
|
2021
Q4 | $329K | Sell |
5,717
-518
| -8% | -$29.8K | 0.14% | 42 |
|
|
2021
Q3 | $399K | Buy |
6,235
+6
| +0.1% | +$384 | 0.19% | 35 |
|
|
2021
Q2 | $426K | Buy |
6,229
+1,757
| +39% | +$120K | 0.21% | 33 |
|
|
2021
Q1 | $295K | Buy |
+4,472
| New | +$295K | 0.16% | 39 |
|