Avantax Advisory Services’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 | $207K | Sell |
3,663
-597
| -14% | -$33.7K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $201K | Sell |
4,260
-1,132
| -21% | -$53.3K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $254K | Sell |
5,392
-850
| -14% | -$40.1K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $302K | Sell |
6,242
-1,536
| -20% | -$74.3K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $366K | Sell |
7,778
-1,480
| -16% | -$69.6K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $428K | Sell |
9,258
-4,485
| -33% | -$207K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $581K | Sell |
13,743
-1,016
| -7% | -$42.9K | 0.01% | 924 |
|
|
2023
Q3 | $567K | Sell |
14,759
-356
| -2% | -$13.7K | 0.01% | 895 |
|
|
2023
Q2 | $593K | Sell |
15,115
-291
| -2% | -$11.4K | 0.01% | 884 |
|
|
2023
Q1 | $628K | Sell |
15,406
-1,197
| -7% | -$48.8K | 0.01% | 819 |
|
|
2022
Q4 | $645K | Sell |
16,603
-986
| -6% | -$38.3K | 0.01% | 766 |
|
|
2022
Q3 | $628K | Sell |
17,589
-1,471
| -8% | -$52.5K | 0.01% | 687 |
|
|
2022
Q2 | $826K | Sell |
19,060
-13,735
| -42% | -$595K | 0.01% | 604 |
|
|
2022
Q1 | $1.6M | Sell |
32,795
-40,969
| -56% | -$1.99M | 0.02% | 431 |
|
|
2021
Q4 | $4.25M | Buy |
73,764
+2,111
| +3% | +$122K | 0.06% | 227 |
|
|
2021
Q3 | $4.58M | Sell |
71,653
-6,213
| -8% | -$397K | 0.08% | 186 |
|
|
2021
Q2 | $5.32M | Buy |
77,866
+28,792
| +59% | +$1.97M | 0.1% | 163 |
|
|
2021
Q1 | $3.24M | Buy |
49,074
+2,869
| +6% | +$189K | 0.07% | 208 |
|
|
2020
Q4 | $3.17M | Buy |
+46,205
| New | +$3.17M | 0.08% | 185 |
|