Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $602K | Sell |
13,026
-1,697
| -12% | -$78.4K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $622K | Sell |
14,723
-3,774
| -20% | -$159K | 0.01% | 1005 |
|
|
2023
Q3 | $711K | Sell |
18,497
-8,511
| -32% | -$327K | 0.01% | 881 |
|
|
2023
Q2 | $1.06M | Sell |
27,008
-3,853
| -12% | -$151K | 0.02% | 685 |
|
|
2023
Q1 | $1.26M | Sell |
30,861
-2,264
| -7% | -$92.3K | 0.02% | 610 |
|
|
2022
Q4 | $1.29M | Sell |
33,125
-76,592
| -70% | -$2.98M | 0.02% | 572 |
|
|
2022
Q3 | $3.92M | Buy |
109,717
+6,722
| +7% | +$240K | 0.1% | 207 |
|
|
2022
Q2 | $4.46M | Buy |
102,995
+12,914
| +14% | +$559K | 0.1% | 197 |
|
|
2022
Q1 | $4.39M | Buy |
90,081
+608
| +0.7% | +$29.6K | 0.09% | 239 |
|
|
2021
Q4 | $5.16M | Sell |
89,473
-7,555
| -8% | -$435K | 0.1% | 201 |
|
|
2021
Q3 | $6.22M | Buy |
97,028
+43,161
| +80% | +$2.77M | 0.12% | 176 |
|
|
2021
Q2 | $3.68M | Buy |
53,867
+27,005
| +101% | +$1.85M | 0.09% | 234 |
|
|
2021
Q1 | $1.77M | Buy |
26,862
+16,789
| +167% | +$1.11M | 0.05% | 347 |
|
|
2020
Q4 | $693K | Sell |
10,073
-7
| -0.1% | -$482 | 0.02% | 521 |
|
|
2020
Q3 | $573K | Buy |
10,080
+5,958
| +145% | +$339K | 0.02% | 508 |
|
|
2020
Q2 | $209K | Sell |
4,122
-1,338
| -25% | -$67.8K | 0.01% | 833 |
|
|
2020
Q1 | $200K | Buy |
+5,460
| New | +$200K | 0.01% | 727 |
|