Citadel Advisors’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,968
| Closed | -$817K | – | 6279 |
|
|
2024
Q4 | $817K | Sell |
31,968
-5,274
| -14% | -$135K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $992K | Buy |
+37,242
| New | +$992K | ﹤0.01% | 3116 |
|
|
2024
Q2 | – | Sell |
-21,039
| Closed | -$533K | – | 6213 |
|
|
2024
Q1 | $533K | Buy |
21,039
+1,596
| +8% | +$40.4K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $436K | Buy |
19,443
+3,755
| +24% | +$84.2K | ﹤0.01% | 3885 |
|
|
2023
Q3 | $325K | Buy |
15,688
+3,319
| +27% | +$68.8K | ﹤0.01% | 4187 |
|
|
2023
Q2 | $268K | Sell |
12,369
-12,981
| -51% | -$281K | ﹤0.01% | 4214 |
|
|
2023
Q1 | $552K | Sell |
25,350
-13,741
| -35% | -$299K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $783K | Buy |
39,091
+12,005
| +44% | +$240K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $460K | Buy |
27,086
+13,746
| +103% | +$233K | ﹤0.01% | 4166 |
|
|
2022
Q2 | $258K | Buy |
13,340
+747
| +6% | +$14.4K | ﹤0.01% | 4764 |
|
|
2022
Q1 | $316K | Buy |
+12,593
| New | +$316K | ﹤0.01% | 4895 |
|