Benjamin Edwards Inc’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
48,051
-4,400
| -8% | -$248K | 0.03% | 396 |
|
|
2025
Q1 | $2.47M | Buy |
52,451
+16,791
| +47% | +$791K | 0.03% | 372 |
|
|
2024
Q4 | $1.68M | Sell |
35,660
-3,856
| -10% | -$182K | 0.02% | 474 |
|
|
2024
Q3 | $1.91M | Buy |
+39,516
| New | +$1.91M | 0.03% | 444 |
|
|
2022
Q1 | – | Sell |
-1,266
| Closed | -$73K | – | 711 |
|
|
2021
Q4 | $73K | Buy |
1,266
+24
| +2% | +$1.38K | 0.02% | 390 |
|
|
2021
Q3 | $80K | Buy |
1,242
+2
| +0.2% | +$129 | 0.05% | 251 |
|
|
2021
Q2 | $85K | Buy |
1,240
+348
| +39% | +$23.9K | 0.06% | 232 |
|
|
2021
Q1 | $59K | Buy |
892
+68
| +8% | +$4.5K | 0.04% | 241 |
|
|
2020
Q4 | $57K | Sell |
824
-43
| -5% | -$2.98K | 0.04% | 243 |
|
|
2020
Q3 | $49K | Buy |
+867
| New | +$49K | 0.04% | 220 |
|