Citadel 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
Q3 | – | Sell |
-41,317
| Closed | -$1.94M | – | 6077 |
|
|
2024
Q2 | $1.94M | Sell |
41,317
-2,709
| -6% | -$127K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $2.03M | Sell |
44,026
-2,971
| -6% | -$137K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $1.99M | Buy |
46,997
+15,017
| +47% | +$634K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $1.23M | Sell |
31,980
-13,711
| -30% | -$527K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $1.79M | Buy |
45,691
+6,283
| +16% | +$247K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $1.61M | Sell |
39,408
-10,926
| -22% | -$446K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $1.96M | Buy |
50,334
+34,159
| +211% | +$1.33M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $577K | Sell |
16,175
-4,282
| -21% | -$153K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $886K | Sell |
20,457
-141,806
| -87% | -$6.14M | ﹤0.01% | 3534 |
|
|
2022
Q1 | $7.94M | Buy |
162,263
+87,571
| +117% | +$4.29M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $4.3M | Sell |
74,692
-17,118
| -19% | -$986K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $5.88M | Buy |
91,810
+73,813
| +410% | +$4.73M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $1.23M | Buy |
+17,997
| New | +$1.23M | ﹤0.01% | 3746 |
|
|
2020
Q4 | – | Sell |
-22,328
| Closed | -$1.27M | – | 5236 |
|
|
2020
Q3 | $1.27M | Buy |
+22,328
| New | +$1.27M | ﹤0.01% | 2712 |
|
|
2020
Q2 | – | Sell |
-21,322
| Closed | -$783K | – | 4860 |
|
|
2020
Q1 | $783K | Buy |
+21,322
| New | +$783K | ﹤0.01% | 3057 |
|
|
2019
Q3 | – | Sell |
-22,272
| Closed | -$808K | – | 4823 |
|
|
2019
Q2 | $808K | Buy |
22,272
+12,585
| +130% | +$457K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $337K | Sell |
9,687
-20,049
| -67% | -$697K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $901K | Buy |
+29,736
| New | +$901K | ﹤0.01% | 2848 |
|
|
2018
Q1 | – | Sell |
-12,043
| Closed | -$427K | – | 4112 |
|
|
2017
Q4 | $427K | Sell |
12,043
-21,266
| -64% | -$754K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1.15M | Sell |
33,309
-175
| -0.5% | -$6.04K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $1.06M | Buy |
+33,484
| New | +$1.06M | ﹤0.01% | 2121 |
|
|
2016
Q4 | – | Sell |
-33,294
| Closed | -$914K | – | 3749 |
|
|
2016
Q3 | $914K | Buy |
+33,294
| New | +$914K | ﹤0.01% | 2018 |
|