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
Q4 | – | Sell |
-14,000
| Closed | -$500K | – | 65 |
|
|
2022
Q3 | $500K | Hold |
14,000
| – | – | 0.25% | 41 |
|
|
2022
Q2 | $606K | Sell |
14,000
-2,750
| -16% | -$119K | 0.29% | 39 |
|
|
2022
Q1 | $817K | Hold |
16,750
| – | – | 0.3% | 34 |
|
|
2021
Q4 | $965K | Hold |
16,750
| – | – | 0.33% | 32 |
|
|
2021
Q3 | $1.05M | Hold |
16,750
| – | – | 0.41% | 27 |
|
|
2021
Q2 | $1.12M | Hold |
16,750
| – | – | 0.41% | 28 |
|
|
2021
Q1 | $1.11M | Hold |
16,750
| – | – | 0.44% | 28 |
|
|
2020
Q4 | $1.15M | Hold |
16,750
| – | – | 0.51% | 26 |
|
|
2020
Q3 | $989K | Hold |
16,750
| – | – | 0.46% | 27 |
|
|
2020
Q2 | $892K | Hold |
16,750
| – | – | 0.47% | 27 |
|
|
2020
Q1 | $658K | Hold |
16,750
| – | – | 0.44% | 29 |
|
|
2019
Q4 | $715K | Buy |
+16,750
| New | +$715K | 0.41% | 35 |
|