Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $522K | Sell |
11,293
-6,264
| -36% | -$289K | ﹤0.01% | 1911 |
|
2023
Q4 | $742K | Sell |
17,557
-308
| -2% | -$13K | ﹤0.01% | 1582 |
|
2023
Q3 | $686K | Buy |
17,865
+1,836
| +11% | +$70.5K | ﹤0.01% | 1539 |
|
2023
Q2 | $629K | Sell |
16,029
-250
| -2% | -$9.82K | ﹤0.01% | 1569 |
|
2023
Q1 | $664K | Sell |
16,279
-1,672
| -9% | -$68.2K | ﹤0.01% | 1499 |
|
2022
Q4 | $698K | Sell |
17,951
-6,611
| -27% | -$257K | 0.01% | 1404 |
|
2022
Q3 | $877K | Sell |
24,562
-1,872
| -7% | -$66.8K | 0.01% | 942 |
|
2022
Q2 | $1.15M | Buy |
26,434
+1,239
| +5% | +$53.7K | 0.01% | 822 |
|
2022
Q1 | $1.23M | Sell |
25,195
-20,488
| -45% | -$999K | 0.01% | 816 |
|
2021
Q4 | $2.63M | Sell |
45,683
-8,355
| -15% | -$481K | 0.03% | 500 |
|
2021
Q3 | $3.46M | Buy |
54,038
+1,566
| +3% | +$100K | 0.05% | 368 |
|
2021
Q2 | $3.59M | Buy |
52,472
+18,988
| +57% | +$1.3M | 0.05% | 353 |
|
2021
Q1 | $2.21M | Buy |
33,484
+27,112
| +425% | +$1.79M | 0.05% | 345 |
|
2020
Q4 | $438K | Sell |
6,372
-89
| -1% | -$6.12K | 0.01% | 845 |
|
2020
Q3 | $367K | Buy |
6,461
+3,186
| +97% | +$181K | 0.01% | 844 |
|
2020
Q2 | $166K | Buy |
+3,275
| New | +$166K | ﹤0.01% | 1220 |
|