Spire Wealth Management’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
Q3 | – | Sell |
-503
| Closed | -$19.7K | – | 2397 |
|
|
2023
Q2 | $19.7K | Sell |
503
-19
| -4% | -$746 | ﹤0.01% | 1595 |
|
|
2023
Q1 | $21.3K | Buy |
+522
| New | +$21.3K | ﹤0.01% | 1589 |
|
|
2022
Q4 | – | Sell |
-2,409
| Closed | -$86K | – | 2348 |
|
|
2022
Q3 | $86K | Sell |
2,409
-3,511
| -59% | -$125K | 0.01% | 753 |
|
|
2022
Q2 | $256K | Buy |
5,920
+973
| +20% | +$42.1K | 0.01% | 678 |
|
|
2022
Q1 | $241K | Sell |
4,947
-15,265
| -76% | -$744K | 0.01% | 809 |
|
|
2021
Q4 | $1.16M | Buy |
20,212
+15,510
| +330% | +$893K | 0.03% | 432 |
|
|
2021
Q3 | $301K | Buy |
+4,702
| New | +$301K | 0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-12,062
| Closed | -$782K | – | 2713 |
|
|
2021
Q1 | $782K | Buy |
+12,062
| New | +$782K | 0.02% | 525 |
|