Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,684
| Closed | -$500K | – | 1412 |
|
|
2021
Q4 | $500K | Buy |
8,684
+2,172
| +33% | +$125K | 0.03% | 451 |
|
|
2021
Q3 | $417K | Buy |
6,512
+500
| +8% | +$32K | 0.02% | 580 |
|
|
2021
Q2 | $411K | Buy |
6,012
+1,943
| +48% | +$133K | 0.02% | 606 |
|
|
2021
Q1 | $268K | Buy |
+4,069
| New | +$268K | 0.02% | 665 |
|
|
2020
Q1 | – | Sell |
-7,583
| Closed | -$305K | – | 547 |
|
|
2019
Q4 | $305K | Buy |
+7,583
| New | +$305K | 0.03% | 481 |
|