Vestmark Advisory Solutions’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 |
-6,464
| Closed | -$315K | – | 875 |
|
|
2022
Q1 | $315K | Sell |
6,464
-1,787
| -22% | -$87.1K | 0.02% | 705 |
|
|
2021
Q4 | $475K | Sell |
8,251
-5,305
| -39% | -$305K | 0.03% | 557 |
|
|
2021
Q3 | $869K | Sell |
13,556
-3,319
| -20% | -$213K | 0.06% | 356 |
|
|
2021
Q2 | $1.15M | Sell |
16,875
-17,920
| -52% | -$1.23M | 0.08% | 292 |
|
|
2021
Q1 | $2.3M | Buy |
34,795
+16,873
| +94% | +$1.11M | 0.2% | 130 |
|
|
2020
Q4 | $1.23M | Buy |
+17,922
| New | +$1.23M | 0.14% | 201 |
|