Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91
| Closed | -$3K | – | 2674 |
|
|
2022
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 3461 |
|
|
2022
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q2 | $3K | Sell |
91
-250
| -73% | -$8.24K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $16K | Sell |
341
-208
| -38% | -$9.76K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $31K | Buy |
549
+208
| +61% | +$11.7K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $21K | Buy |
341
+91
| +36% | +$5.6K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $17K | Sell |
250
-2,500
| -91% | -$170K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $181K | Buy |
+2,750
| New | +$181K | ﹤0.01% | 1365 |
|