Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38K | Sell |
814
-57
| -7% | -$2.66K | 0.03% | 295 |
|
|
2024
Q3 | $42K | Sell |
871
-7,837
| -90% | -$378K | 0.03% | 345 |
|
|
2024
Q2 | $410K | Buy |
8,708
+36
| +0.4% | +$1.7K | 0.03% | 319 |
|
|
2024
Q1 | $400K | Sell |
8,672
-1,075
| -11% | -$49.6K | 0.04% | 324 |
|
|
2023
Q4 | $412K | Sell |
9,747
-603
| -6% | -$25.5K | 0.04% | 302 |
|
|
2023
Q3 | $398K | Buy |
10,350
+12
| +0.1% | +$461 | 0.04% | 291 |
|
|
2023
Q2 | $406K | Buy |
10,338
+23
| +0.2% | +$903 | 0.04% | 290 |
|
|
2023
Q1 | $421K | Buy |
10,315
+1
| +0% | +$41 | 0.05% | 229 |
|
|
2022
Q4 | $401K | Sell |
10,314
-93
| -0.9% | -$3.62K | 0.05% | 244 |
|
|
2022
Q3 | $372K | Buy |
10,407
+6
| +0.1% | +$214 | 0.05% | 266 |
|
|
2022
Q2 | $451K | Sell |
10,401
-217
| -2% | -$9.41K | 0.05% | 242 |
|
|
2022
Q1 | $518K | Sell |
10,618
-1,334
| -11% | -$65.1K | 0.05% | 247 |
|
|
2021
Q4 | $689K | Sell |
11,952
-608
| -5% | -$35.1K | 0.07% | 218 |
|
|
2021
Q3 | $805K | Sell |
12,560
-608
| -5% | -$39K | 0.11% | 141 |
|
|
2021
Q2 | $900K | Sell |
13,168
-32,329
| -71% | -$2.21M | 0.09% | 174 |
|
|
2021
Q1 | $3M | Buy |
+45,497
| New | +$3M | 0.31% | 63 |
|
|
2020
Q4 | – | Sell |
-8,112
| Closed | -$461K | – | 246 |
|
|
2020
Q3 | $461K | Buy |
8,112
+560
| +7% | +$31.8K | 0.06% | 210 |
|
|
2020
Q2 | $383K | Buy |
7,552
+189
| +3% | +$9.59K | 0.05% | 234 |
|
|
2020
Q1 | $270K | Buy |
7,363
+1,409
| +24% | +$51.7K | 0.04% | 255 |
|
|
2019
Q4 | $239K | Buy |
+5,954
| New | +$239K | 0.03% | 316 |
|