Cetera Investment Advisers’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 | $914K | Sell |
16,189
-488
| -3% | -$27.6K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $786K | Sell |
16,677
-449
| -3% | -$21.1K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $807K | Sell |
17,126
-680
| -4% | -$32.1K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $861K | Sell |
17,806
-819
| -4% | -$39.6K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $877K | Sell |
18,625
-5,857
| -24% | -$276K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $1.13M | Buy |
+24,482
| New | +$1.13M | ﹤0.01% | 1975 |
|
|
2023
Q3 | – | Sell |
-10,334
| Closed | -$406K | – | 2218 |
|
|
2023
Q2 | $406K | Sell |
10,334
-13,374
| -56% | -$525K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $967K | Buy |
23,708
+4,327
| +22% | +$176K | 0.01% | 1050 |
|
|
2022
Q4 | $753K | Buy |
19,381
+1,686
| +10% | +$65.5K | 0.01% | 1133 |
|
|
2022
Q3 | $632K | Sell |
17,695
-14,271
| -45% | -$510K | 0.01% | 896 |
|
|
2022
Q2 | $1.39M | Sell |
31,966
-24,658
| -44% | -$1.07M | 0.02% | 661 |
|
|
2022
Q1 | $2.76M | Sell |
56,624
-32,211
| -36% | -$1.57M | 0.04% | 452 |
|
|
2021
Q4 | $5.12M | Buy |
88,835
+6,821
| +8% | +$393K | 0.07% | 278 |
|
|
2021
Q3 | $5.26M | Sell |
82,014
-391
| -0.5% | -$25.1K | 0.08% | 260 |
|
|
2021
Q2 | $5.64M | Buy |
82,405
+11,168
| +16% | +$764K | 0.09% | 248 |
|
|
2021
Q1 | $4.7M | Buy |
71,237
+19,284
| +37% | +$1.27M | 0.09% | 237 |
|
|
2020
Q4 | $3.57M | Buy |
51,953
+15,603
| +43% | +$1.07M | 0.07% | 294 |
|
|
2020
Q3 | $2.07M | Buy |
+36,350
| New | +$2.07M | 0.17% | 140 |
|