Bank of America’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 | $2.4M | Sell |
42,448
-723
| -2% | -$40.8K | ﹤0.01% | 3878 |
|
|
2025
Q1 | $2.03M | Sell |
43,171
-437
| -1% | -$20.6K | ﹤0.01% | 3915 |
|
|
2024
Q4 | $2.06M | Buy |
43,608
+8,101
| +23% | +$382K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $1.72M | Sell |
35,507
-4,096
| -10% | -$198K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $1.86M | Sell |
39,603
-713
| -2% | -$33.6K | ﹤0.01% | 3818 |
|
|
2024
Q1 | $1.86M | Buy |
40,316
+2,947
| +8% | +$136K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $1.58M | Sell |
37,369
-2,129
| -5% | -$90K | ﹤0.01% | 3802 |
|
|
2023
Q3 | $1.52M | Buy |
39,498
+5,919
| +18% | +$227K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $1.32M | Sell |
33,579
-8,323
| -20% | -$327K | ﹤0.01% | 3826 |
|
|
2023
Q1 | $1.71M | Buy |
41,902
+387
| +0.9% | +$15.8K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $1.61M | Sell |
41,515
-10,341
| -20% | -$402K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $1.85M | Sell |
51,856
-3,031
| -6% | -$108K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $2.38M | Sell |
54,887
-4,127
| -7% | -$179K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $2.88M | Buy |
59,014
+1,154
| +2% | +$56.3K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $3.33M | Sell |
57,860
-63,806
| -52% | -$3.68M | ﹤0.01% | 3468 |
|
|
2021
Q3 | $7.8M | Buy |
121,666
+37,356
| +44% | +$2.39M | ﹤0.01% | 2692 |
|
|
2021
Q2 | $5.77M | Buy |
84,310
+66,220
| +366% | +$4.53M | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.19M | Buy |
18,090
+17,735
| +4,996% | +$1.17M | ﹤0.01% | 4126 |
|
|
2020
Q4 | $24K | Buy |
+355
| New | +$24K | ﹤0.01% | 5776 |
|
|
2019
Q4 | – | Sell |
-10,453
| Closed | -$380K | – | 6287 |
|
|
2019
Q3 | $380K | Sell |
10,453
-1,727
| -14% | -$62.8K | ﹤0.01% | 4516 |
|
|
2019
Q2 | $442K | Buy |
12,180
+1,103
| +10% | +$40K | ﹤0.01% | 4436 |
|
|
2019
Q1 | $385K | Sell |
11,077
-80
| -0.7% | -$2.78K | ﹤0.01% | 4486 |
|
|
2018
Q4 | $338K | Sell |
11,157
-40,207
| -78% | -$1.22M | ﹤0.01% | 4492 |
|
|
2018
Q3 | $1.81M | Sell |
51,364
-5,641
| -10% | -$198K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $1.98M | Buy |
57,005
+3,685
| +7% | +$128K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $1.98M | Buy |
53,320
+40,555
| +318% | +$1.51M | ﹤0.01% | 3367 |
|
|
2017
Q4 | $452K | Buy |
12,765
+5,893
| +86% | +$209K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $238K | Buy |
6,872
+3,118
| +83% | +$108K | ﹤0.01% | 4548 |
|
|
2017
Q2 | $119K | Buy |
3,754
+3,336
| +798% | +$106K | ﹤0.01% | 4806 |
|
|
2017
Q1 | $12K | Buy |
418
+173
| +71% | +$4.97K | ﹤0.01% | 5723 |
|
|
2016
Q4 | $6K | Buy |
245
+46
| +23% | +$1.13K | ﹤0.01% | 5866 |
|
|
2016
Q3 | $5K | Sell |
199
-41
| -17% | -$1.03K | ﹤0.01% | 5817 |
|
|
2016
Q2 | $6K | Sell |
240
-1,090
| -82% | -$27.3K | ﹤0.01% | 5800 |
|
|
2016
Q1 | $35K | Sell |
1,330
-940
| -41% | -$24.7K | ﹤0.01% | 5098 |
|
|
2015
Q4 | $62K | Buy |
2,270
+1,660
| +272% | +$45.3K | ﹤0.01% | 4982 |
|
|
2015
Q3 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 5385 |
|