TIM
Total Investment Management’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
Q4 | – | Sell |
-634,719
| Closed | -$22.7M | – | 60 |
|
|
2022
Q3 | $22.7M | Buy |
634,719
+237,291
| +60% | +$8.47M | 4.57% | 10 |
|
|
2022
Q2 | $17.2M | Sell |
397,428
-3,244
| -0.8% | -$141K | 3.12% | 13 |
|
|
2022
Q1 | $19.5M | Buy |
400,672
+7,809
| +2% | +$381K | 3.74% | 11 |
|
|
2021
Q4 | $22.6M | Buy |
392,863
+35,782
| +10% | +$2.06M | 3.74% | 10 |
|
|
2021
Q3 | $22.9M | Buy |
357,081
+1,650
| +0.5% | +$106K | 5.7% | 8 |
|
|
2021
Q2 | $24.3M | Buy |
+355,431
| New | +$24.3M | 4.2% | 11 |
|