Clear Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Hold |
1,186
| – | – | 0.08% | 99 |
|
|
2025
Q1 | $55.9K | Hold |
1,186
| – | – | 0.07% | 102 |
|
|
2024
Q4 | $55.9K | Hold |
1,186
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $57.4K | Hold |
1,186
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $55.8K | Hold |
1,186
| – | – | 0.07% | 96 |
|
|
2024
Q1 | $54.8K | Hold |
1,186
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $50.1K | Sell |
1,186
-639
| -35% | -$27K | 0.07% | 106 |
|
|
2023
Q3 | $70.1K | Hold |
1,825
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $71.7K | Hold |
1,825
| – | – | 0.12% | 76 |
|
|
2023
Q1 | $74.4K | Sell |
1,825
-608
| -25% | -$24.8K | 0.13% | 70 |
|
|
2022
Q4 | $94K | Hold |
2,433
| – | – | 0.18% | 62 |
|
|
2022
Q3 | $87K | Sell |
2,433
-92
| -4% | -$3.29K | 0.18% | 62 |
|
|
2022
Q2 | $109K | Sell |
2,525
-152
| -6% | -$6.56K | 0.24% | 61 |
|
|
2022
Q1 | $131K | Buy |
2,677
+70
| +3% | +$3.43K | 0.26% | 62 |
|
|
2021
Q4 | $150K | Buy |
2,607
+17
| +0.7% | +$978 | 0.23% | 59 |
|
|
2021
Q3 | $166K | Buy |
2,590
+159
| +7% | +$10.2K | 0.27% | 57 |
|
|
2021
Q2 | $166K | Sell |
2,431
-605
| -20% | -$41.3K | 0.28% | 54 |
|
|
2021
Q1 | $200K | Sell |
3,036
-88
| -3% | -$5.8K | 0.36% | 40 |
|
|
2020
Q4 | $215K | Buy |
3,124
+765
| +32% | +$52.6K | 0.39% | 38 |
|
|
2020
Q3 | $134K | Buy |
2,359
+344
| +17% | +$19.5K | 0.27% | 47 |
|
|
2020
Q2 | $102K | Buy |
+2,015
| New | +$102K | 0.22% | 52 |
|