Western Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,948
| Closed | -$202K | – | 654 |
|
2023
Q1 | $202K | Buy |
+4,948
| New | +$202K | 0.02% | 606 |
|
2022
Q4 | – | Sell |
-17,320
| Closed | -$621K | – | 661 |
|
2022
Q3 | $621K | Sell |
17,320
-167
| -1% | -$5.99K | 0.04% | 415 |
|
2022
Q2 | $760K | Buy |
17,487
+477
| +3% | +$20.7K | 0.04% | 365 |
|
2022
Q1 | $830K | Buy |
17,010
+10,817
| +175% | +$528K | 0.04% | 381 |
|
2021
Q4 | $359K | Buy |
+6,193
| New | +$359K | 0.04% | 413 |
|
2021
Q2 | $984K | Buy |
14,397
+4,498
| +45% | +$307K | 0.1% | 210 |
|
2021
Q1 | $653K | Buy |
+9,899
| New | +$653K | 0.09% | 229 |
|