SWAG
Spectrum Wealth Advisory Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,990
| Closed | -$3.55M | – | 40 |
|
|
2022
Q2 | $3.55M | Buy |
81,990
+1,682
| +2% | +$72.9K | 3.96% | 10 |
|
|
2022
Q1 | $3.92M | Buy |
80,308
+18,313
| +30% | +$893K | 3.78% | 10 |
|
|
2021
Q4 | $3.57M | Buy |
61,995
+875
| +1% | +$50.4K | 3.18% | 9 |
|
|
2021
Q3 | $3.92M | Buy |
61,120
+1,548
| +3% | +$99.2K | 3.86% | 8 |
|
|
2021
Q2 | $4.07M | Buy |
59,572
+343
| +0.6% | +$23.5K | 3.99% | 8 |
|
|
2021
Q1 | $3.91M | Buy |
59,229
+17,865
| +43% | +$1.18M | 3.73% | 4 |
|
|
2020
Q4 | $2.85M | Sell |
41,364
-38,416
| -48% | -$2.64M | 3.21% | 10 |
|
|
2020
Q3 | $4.52M | Buy |
79,780
+42,585
| +114% | +$2.41M | 2.89% | 10 |
|
|
2020
Q2 | $1.89M | Buy |
+37,195
| New | +$1.89M | 2.66% | 13 |
|