CFGS
Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2999 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4479 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4506 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4514 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4456 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4400 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4339 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4197 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3995 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$2K | – | 4042 |
|
|
2022
Q1 | $2K | Sell |
44
-3,192
| -99% | -$145K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $186K | Sell |
3,236
-11,939
| -79% | -$686K | 0.01% | 752 |
|
|
2021
Q3 | $972K | Sell |
15,175
-71,952
| -83% | -$4.61M | 0.06% | 320 |
|
|
2021
Q2 | $5.96M | Buy |
87,127
+9,568
| +12% | +$654K | 0.37% | 58 |
|
|
2021
Q1 | $5.12M | Buy |
77,559
+71,363
| +1,152% | +$4.71M | 0.36% | 57 |
|
|
2020
Q4 | $426K | Buy |
6,196
+143
| +2% | +$9.83K | 0.03% | 414 |
|
|
2020
Q3 | $344K | Buy |
+6,053
| New | +$344K | 0.03% | 408 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3431 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3465 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3441 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3322 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2931 |
|