Cambridge Investment Research Advisors’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 | $1.25M | Sell |
22,084
-10,501
| -32% | -$593K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $1.54M | Sell |
32,585
-1,422
| -4% | -$67K | 0.01% | 1532 |
|
|
2024
Q4 | $1.6M | Buy |
34,007
+14,798
| +77% | +$698K | 0.01% | 1518 |
|
|
2024
Q3 | $929K | Sell |
19,209
-2,148
| -10% | -$104K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $1.01M | Sell |
21,357
-19,838
| -48% | -$934K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.9M | Sell |
41,195
-13,569
| -25% | -$626K | 0.01% | 1300 |
|
|
2023
Q4 | $2.31M | Sell |
54,764
-1,817
| -3% | -$76.8K | 0.01% | 1117 |
|
|
2023
Q3 | $2.17M | Sell |
56,581
-2,156
| -4% | -$82.8K | 0.01% | 1079 |
|
|
2023
Q2 | $2.31M | Sell |
58,737
-5,271
| -8% | -$207K | 0.01% | 1086 |
|
|
2023
Q1 | $2.61M | Sell |
64,008
-9,736
| -13% | -$397K | 0.01% | 984 |
|
|
2022
Q4 | $2.87M | Sell |
73,744
-73,036
| -50% | -$2.84M | 0.01% | 886 |
|
|
2022
Q3 | $5.24M | Sell |
146,780
-8,734
| -6% | -$312K | 0.03% | 550 |
|
|
2022
Q2 | $6.74M | Sell |
155,514
-25,270
| -14% | -$1.09M | 0.04% | 459 |
|
|
2022
Q1 | $8.82M | Sell |
180,784
-17,233
| -9% | -$840K | 0.04% | 418 |
|
|
2021
Q4 | $11.4M | Sell |
198,017
-2,326
| -1% | -$134K | 0.05% | 336 |
|
|
2021
Q3 | $12.8M | Sell |
200,343
-43,322
| -18% | -$2.78M | 0.06% | 295 |
|
|
2021
Q2 | $16.7M | Buy |
243,665
+39,384
| +19% | +$2.69M | 0.08% | 244 |
|
|
2021
Q1 | $13.5M | Sell |
204,281
-15,206
| -7% | -$1M | 0.07% | 257 |
|
|
2020
Q4 | $15.1M | Buy |
219,487
+42,500
| +24% | +$2.92M | 0.09% | 219 |
|
|
2020
Q3 | $10.1M | Buy |
176,987
+161,455
| +1,039% | +$9.18M | 0.07% | 270 |
|
|
2020
Q2 | $788K | Buy |
15,532
+4,429
| +40% | +$225K | 0.01% | 1271 |
|
|
2020
Q1 | $408K | Sell |
11,103
-1,026
| -8% | -$37.7K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $488K | Buy |
12,129
+373
| +3% | +$15K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $427K | Buy |
+11,756
| New | +$427K | ﹤0.01% | 1613 |
|