Stratos Wealth 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
Q1 | – | Sell |
-16,771
| Closed | -$709K | – | 1415 |
|
|
2023
Q4 | $709K | Sell |
16,771
-1,224
| -7% | -$51.7K | 0.01% | 743 |
|
|
2023
Q3 | $691K | Sell |
17,995
-265
| -1% | -$10.2K | 0.01% | 691 |
|
|
2023
Q2 | $717K | Sell |
18,260
-108
| -0.6% | -$4.24K | 0.02% | 645 |
|
|
2023
Q1 | $749K | Buy |
18,368
+2,053
| +13% | +$83.7K | 0.02% | 557 |
|
|
2022
Q4 | $634K | Sell |
16,315
-2,648
| -14% | -$103K | 0.02% | 645 |
|
|
2022
Q3 | $677K | Buy |
18,963
+895
| +5% | +$32K | 0.02% | 591 |
|
|
2022
Q2 | $783K | Sell |
18,068
-630
| -3% | -$27.3K | 0.02% | 573 |
|
|
2022
Q1 | $912K | Buy |
18,698
+9,708
| +108% | +$474K | 0.02% | 584 |
|
|
2021
Q4 | $518K | Buy |
8,990
+2,738
| +44% | +$158K | 0.01% | 792 |
|
|
2021
Q3 | $401K | Buy |
6,252
+1,133
| +22% | +$72.7K | 0.01% | 838 |
|
|
2021
Q2 | $350K | Buy |
+5,119
| New | +$350K | 0.01% | 910 |
|