Southland Equity Partners’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
Q3 | – | Sell |
-8,239
| Closed | -$388K | – | 229 |
|
|
2024
Q2 | $388K | Sell |
8,239
-2,741
| -25% | -$129K | 0.11% | 121 |
|
|
2024
Q1 | $507K | Sell |
10,980
-1,043
| -9% | -$48.2K | 0.14% | 97 |
|
|
2023
Q4 | $508K | Sell |
12,023
-832
| -6% | -$35.2K | 0.16% | 89 |
|
|
2023
Q3 | $494K | Sell |
12,855
-250
| -2% | -$9.61K | 0.17% | 82 |
|
|
2023
Q2 | $515K | Sell |
13,105
-257
| -2% | -$10.1K | 0.17% | 81 |
|
|
2023
Q1 | $545K | Sell |
13,362
-31
| -0.2% | -$1.26K | 0.21% | 78 |
|
|
2022
Q4 | $520K | Sell |
13,393
-100
| -0.7% | -$3.89K | 0.2% | 72 |
|
|
2022
Q3 | $482K | Sell |
13,493
-294
| -2% | -$10.5K | 0.24% | 73 |
|
|
2022
Q2 | $597K | Buy |
13,787
+516
| +4% | +$22.4K | 0.27% | 62 |
|
|
2022
Q1 | $647K | Buy |
13,271
+1,758
| +15% | +$85.7K | 0.27% | 64 |
|
|
2021
Q4 | $663K | Sell |
11,513
-239
| -2% | -$13.8K | 0.27% | 65 |
|
|
2021
Q3 | $753K | Sell |
11,752
-52
| -0.4% | -$3.33K | 0.35% | 57 |
|
|
2021
Q2 | $807K | Buy |
11,804
+4,949
| +72% | +$338K | 0.38% | 54 |
|
|
2021
Q1 | $452K | Buy |
+6,855
| New | +$452K | 0.26% | 79 |
|