AAS
Asset Allocation Strategies’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 | $1.46M | Sell |
25,785
-6,173
| -19% | -$349K | 0.32% | 65 |
|
|
2025
Q1 | $1.51M | Sell |
31,958
-8,831
| -22% | -$416K | 0.37% | 65 |
|
|
2024
Q4 | $2.12M | Sell |
40,789
-13,613
| -25% | -$709K | 0.51% | 48 |
|
|
2024
Q3 | $2.63M | Sell |
54,402
-23,997
| -31% | -$1.16M | 0.75% | 38 |
|
|
2024
Q2 | $3.69M | Sell |
78,399
-1,202
| -2% | -$56.6K | 1.24% | 25 |
|
|
2024
Q1 | $3.68M | Sell |
79,601
-968
| -1% | -$44.7K | 1.3% | 27 |
|
|
2023
Q4 | $3.4M | Buy |
80,569
+9,762
| +14% | +$412K | 1.33% | 27 |
|
|
2023
Q3 | $2.72M | Buy |
70,807
+6,441
| +10% | +$247K | 1.26% | 27 |
|
|
2023
Q2 | $2.53M | Buy |
64,366
+46,449
| +259% | +$1.82M | 1.19% | 26 |
|
|
2023
Q1 | $731K | Sell |
17,917
-32,145
| -64% | -$1.31M | 2.1% | 20 |
|
|
2022
Q4 | $1.95M | Buy |
+50,062
| New | +$1.95M | 1.32% | 24 |
|