CoreCap Advisors’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
Q2 | $1.05M | Sell |
18,522
-579
| -3% | -$32.7K | 0.04% | 340 |
|
|
2025
Q1 | $900K | Sell |
19,101
-658
| -3% | -$31K | 0.04% | 354 |
|
|
2024
Q4 | $932K | Buy |
19,759
+337
| +2% | +$15.9K | 0.04% | 342 |
|
|
2024
Q3 | $939K | Buy |
19,422
+820
| +4% | +$39.7K | 0.04% | 332 |
|
|
2024
Q2 | $875K | Sell |
18,602
-286
| -2% | -$13.5K | 0.09% | 175 |
|
|
2024
Q1 | $872K | Buy |
18,888
+1,420
| +8% | +$65.6K | 0.05% | 312 |
|
|
2023
Q4 | $738K | Buy |
17,468
+3,296
| +23% | +$139K | 0.05% | 285 |
|
|
2023
Q3 | $544K | Buy |
14,172
+3,153
| +29% | +$121K | 0.04% | 310 |
|
|
2023
Q2 | $433K | Buy |
+11,019
| New | +$433K | 0.03% | 374 |
|
|
2022
Q4 | $306K | Sell |
7,862
-601
| -7% | -$23.4K | 0.02% | 450 |
|
|
2022
Q3 | $302K | Buy |
8,463
+1,201
| +17% | +$42.9K | 0.03% | 420 |
|
|
2022
Q2 | $315K | Sell |
7,262
-3,426
| -32% | -$149K | 0.02% | 416 |
|
|
2022
Q1 | $521K | Buy |
10,688
+3,224
| +43% | +$157K | 0.04% | 328 |
|
|
2021
Q4 | $430K | Buy |
+7,464
| New | +$430K | 0.03% | 384 |
|