AE 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
2025
Q2
$41.4K Buy
732
+142
+24% +$8.02K ﹤0.01% 1635
2025
Q1
$27.8K Hold
590
﹤0.01% 1670
2024
Q4
$27.8K Buy
+590
New +$27.8K ﹤0.01% 1655
2022
Q4
Sell
-26,652
Closed -$951K 1839
2022
Q3
$951K Sell
26,652
-10,460
-28% -$373K 0.01% 956
2022
Q2
$1.61M Sell
37,112
-5,560
-13% -$241K 0.01% 734
2022
Q1
$2.08M Sell
42,672
-120,954
-74% -$5.9M 0.01% 691
2021
Q4
$9.43M Sell
163,626
-19,292
-11% -$1.11M 0.07% 276
2021
Q3
$11.7M Buy
182,918
+32,478
+22% +$2.08M 0.1% 213
2021
Q2
$10.3M Buy
150,440
+7,836
+5% +$536K 0.09% 219
2021
Q1
$9.41M Buy
142,604
+8,243
+6% +$544K 0.09% 216
2020
Q4
$9.24M Buy
134,361
+10,306
+8% +$709K 0.1% 192
2020
Q3
$7.05M Buy
+124,055
New +$7.05M 0.1% 183