Commonwealth Equity Services’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 | $2.19M | Sell |
38,861
-5,685
| -13% | -$321K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $2.1M | Buy |
44,546
+8,814
| +25% | +$415K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $1.69M | Buy |
35,732
+173
| +0.5% | +$8.16K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $1.72M | Buy |
35,559
+5,477
| +18% | +$265K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.42M | Buy |
30,082
+1,113
| +4% | +$52.4K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $1.34M | Sell |
28,969
-2,396
| -8% | -$111K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $1.33M | Buy |
31,365
+1,975
| +7% | +$83.4K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $1.13M | Sell |
29,390
-5,807
| -16% | -$223K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $1.38M | Sell |
35,197
-1,323
| -4% | -$51.9K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $1.49K | Sell |
36,520
-2,770
| -7% | -$113 | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.53M | Sell |
39,290
-7,878
| -17% | -$306K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $1.68M | Sell |
47,168
-81,785
| -63% | -$2.92M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $5.59M | Sell |
128,953
-144,158
| -53% | -$6.24M | 0.01% | 846 |
|
|
2022
Q1 | $13.3M | Sell |
273,111
-98,626
| -27% | -$4.81M | 0.03% | 507 |
|
|
2021
Q4 | $21.4M | Sell |
371,737
-108,052
| -23% | -$6.22M | 0.05% | 354 |
|
|
2021
Q3 | $30.7M | Buy |
479,789
+36,522
| +8% | +$2.34M | 0.08% | 249 |
|
|
2021
Q2 | $30.3M | Buy |
443,267
+66,067
| +18% | +$4.52M | 0.08% | 249 |
|
|
2021
Q1 | $24.9M | Buy |
377,200
+191,980
| +104% | +$12.7M | 0.07% | 271 |
|
|
2020
Q4 | $12.7M | Buy |
185,220
+38,884
| +27% | +$2.68M | 0.04% | 408 |
|
|
2020
Q3 | $8.32M | Buy |
146,336
+135,452
| +1,245% | +$7.7M | 0.03% | 496 |
|
|
2020
Q2 | $552K | Buy |
+10,884
| New | +$552K | ﹤0.01% | 1811 |
|