V Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,128
| Closed | -$299K | – | 427 |
|
2022
Q1 | $299K | Sell |
6,128
-2,389
| -28% | -$117K | 0.05% | 348 |
|
2021
Q4 | $491K | Sell |
8,517
-138
| -2% | -$7.96K | 0.07% | 257 |
|
2021
Q3 | $554K | Buy |
8,655
+1,389
| +19% | +$88.9K | 0.09% | 251 |
|
2021
Q2 | $497K | Buy |
7,266
+854
| +13% | +$58.4K | 0.08% | 275 |
|
2021
Q1 | $423K | Buy |
6,412
+923
| +17% | +$60.9K | 0.08% | 277 |
|
2020
Q4 | $378K | Sell |
5,489
-2,390
| -30% | -$165K | 0.08% | 258 |
|
2020
Q3 | $448K | Buy |
+7,879
| New | +$448K | 0.31% | 82 |
|