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