Savior LLC’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
Q4 | – | Sell |
-557
| Closed | -$21.4K | – | 50 |
|
|
2023
Q3 | $21.4K | Sell |
557
-4,035
| -88% | -$155K | 0.15% | 46 |
|
|
2023
Q2 | $180K | Sell |
4,592
-54,029
| -92% | -$2.12M | 0.73% | 26 |
|
|
2023
Q1 | $2.39M | Buy |
58,621
+63
| +0.1% | +$2.57K | 1.97% | 21 |
|
|
2022
Q4 | $2.28M | Sell |
58,558
-89
| -0.2% | -$3.46K | 2.03% | 19 |
|
|
2022
Q3 | $2.09M | Sell |
58,647
-38
| -0.1% | -$1.36K | 1.95% | 19 |
|
|
2022
Q2 | $2.54M | Sell |
58,685
-952
| -2% | -$41.2K | 2.33% | 17 |
|
|
2022
Q1 | $2.96M | Buy |
59,637
+2,366
| +4% | +$117K | 2.2% | 16 |
|
|
2021
Q4 | $3.3M | Buy |
57,271
+1,537
| +3% | +$88.6K | 0.12% | 13 |
|
|
2021
Q3 | $3.57M | Buy |
55,734
+95
| +0.2% | +$6.09K | 3.66% | 9 |
|
|
2021
Q2 | $3.81M | Buy |
55,639
+276
| +0.5% | +$18.9K | 3.18% | 8 |
|
|
2021
Q1 | $3.65M | Buy |
55,363
+1,833
| +3% | +$121K | 3.68% | 9 |
|
|
2020
Q4 | $3.68M | Buy |
+53,530
| New | +$3.68M | 2.96% | 8 |
|