WWM
Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$25 | – | 242 |
|
|
2024
Q4 | $25 | Sell |
1
-585
| -100% | -$14.6K | ﹤0.01% | 241 |
|
|
2024
Q3 | $28.3K | Buy |
586
+1
| +0.2% | +$48 | 0.01% | 163 |
|
|
2024
Q2 | $27.5K | Hold |
585
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $27K | Sell |
585
-234
| -29% | -$10.8K | 0.01% | 185 |
|
|
2023
Q4 | $34.6K | Hold |
819
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $31.5K | Hold |
819
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $32.2K | Hold |
819
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $33.4K | Hold |
819
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $31.8K | Sell |
819
-68
| -8% | -$2.64K | 0.02% | 158 |
|
|
2022
Q3 | $32K | Buy |
887
+819
| +1,204% | +$29.5K | 0.02% | 249 |
|
|
2022
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $3K | Sell |
68
-55
| -45% | -$2.43K | ﹤0.01% | 194 |
|
|
2021
Q4 | $7K | Sell |
123
-644
| -84% | -$36.7K | 0.01% | 528 |
|
|
2021
Q3 | $50K | Sell |
767
-361
| -32% | -$23.5K | 0.04% | 245 |
|
|
2021
Q2 | $77K | Buy |
1,128
+548
| +94% | +$37.4K | 0.06% | 212 |
|
|
2021
Q1 | $38K | Sell |
580
-184
| -24% | -$12.1K | 0.03% | 262 |
|
|
2020
Q4 | $53K | Buy |
+764
| New | +$53K | 0.05% | 139 |
|