Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,693
| Closed | -$229K | – | 1330 |
|
2022
Q1 | $229K | Sell |
4,693
-16,780
| -78% | -$819K | 0.01% | 1168 |
|
2021
Q4 | $1.24M | Sell |
21,473
-105,531
| -83% | -$6.08M | 0.03% | 461 |
|
2021
Q3 | $8.14M | Buy |
127,004
+6,234
| +5% | +$399K | 0.24% | 81 |
|
2021
Q2 | $8.26M | Buy |
120,770
+36,608
| +43% | +$2.5M | 0.25% | 83 |
|
2021
Q1 | $5.55M | Buy |
84,162
+70,076
| +497% | +$4.62M | 0.18% | 137 |
|
2020
Q4 | $969K | Buy |
14,086
+8,599
| +157% | +$592K | 0.03% | 441 |
|
2020
Q3 | $312K | Buy |
+5,487
| New | +$312K | 0.01% | 776 |
|