Carson Wealth (CWM LLC)’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 | $2.6M | Buy |
45,997
+4,353
| +10% | +$246K | 0.01% | 851 |
|
|
2025
Q1 | $1.96M | Buy |
41,644
+12,031
| +41% | +$567K | 0.01% | 838 |
|
|
2024
Q4 | $1.4M | Buy |
29,613
+1,059
| +4% | +$49.9K | 0.01% | 928 |
|
|
2024
Q3 | $1.38M | Buy |
28,554
+26,039
| +1,035% | +$1.26M | 0.01% | 858 |
|
|
2024
Q2 | $118K | Buy |
2,515
+1
| +0% | +$47 | ﹤0.01% | 1864 |
|
|
2024
Q1 | $116K | Buy |
2,514
+3
| +0.1% | +$138 | ﹤0.01% | 1787 |
|
|
2023
Q4 | $106K | Buy |
2,511
+6
| +0.2% | +$253 | ﹤0.01% | 1721 |
|
|
2023
Q3 | $96K | Buy |
2,505
+5
| +0.2% | +$192 | ﹤0.01% | 1650 |
|
|
2023
Q2 | $98K | Sell |
2,500
-107
| -4% | -$4.19K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $106K | Sell |
2,607
-99,662
| -97% | -$4.05M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $3.97M | Buy |
102,269
+14,597
| +17% | +$567K | 0.03% | 344 |
|
|
2022
Q3 | $3.13M | Buy |
87,672
+10,174
| +13% | +$363K | 0.02% | 353 |
|
|
2022
Q2 | $3.36M | Sell |
77,498
-15,295
| -16% | -$663K | 0.03% | 342 |
|
|
2022
Q1 | $4.53M | Buy |
92,793
+21,624
| +30% | +$1.05M | 0.03% | 306 |
|
|
2021
Q4 | $4.1M | Buy |
+71,169
| New | +$4.1M | 0.03% | 318 |
|
|
2021
Q2 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2020
Q3 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2020
Q1 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2019
Q4 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2019
Q2 | $2.17M | Hold |
31,775
| – | – | 0.02% | 404 |
|
|
2019
Q1 | $2.17M | Buy |
+31,775
| New | +$2.17M | 0.02% | 404 |
|