Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$61K | – | 4095 |
|
|
2022
Q2 | $61K | Buy |
+1,415
| New | +$61K | ﹤0.01% | 3595 |
|
|
2020
Q4 | – | Sell |
-12,339
| Closed | -$701K | – | 3477 |
|
|
2020
Q3 | $701K | Buy |
12,339
+6,225
| +102% | +$354K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $310K | Sell |
6,114
-17,012
| -74% | -$863K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $849K | Sell |
23,126
-21,874
| -49% | -$803K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $1.81M | Sell |
45,000
-1,564
| -3% | -$62.9K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $1.69M | Buy |
46,564
+1,564
| +3% | +$56.8K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $1.63M | Hold |
45,000
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.56M | Sell |
45,000
-866
| -2% | -$30.1K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.39M | Buy |
+45,866
| New | +$1.39M | ﹤0.01% | 2059 |
|
|
2018
Q3 | – | Sell |
-6,548
| Closed | -$228K | – | 3331 |
|
|
2018
Q2 | $228K | Buy |
+6,548
| New | +$228K | ﹤0.01% | 3260 |
|
|
2017
Q4 | – | Sell |
-6,883
| Closed | -$238K | – | 3524 |
|
|
2017
Q3 | $238K | Buy |
+6,883
| New | +$238K | ﹤0.01% | 3364 |
|
|
2017
Q2 | – | Sell |
-14,067
| Closed | -$405K | – | 3446 |
|
|
2017
Q1 | $405K | Sell |
14,067
-9,348
| -40% | -$269K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $599K | Buy |
+23,415
| New | +$599K | ﹤0.01% | 2998 |
|
|
2016
Q1 | – | Sell |
-8,940
| Closed | -$243K | – | 3745 |
|
|
2015
Q4 | $243K | Buy |
+8,940
| New | +$243K | ﹤0.01% | 3571 |
|
|
2015
Q1 | – | Sell |
-79,176
| Closed | -$2.3M | – | 4098 |
|
|
2014
Q4 | $2.3M | Buy |
+79,176
| New | +$2.3M | ﹤0.01% | 2132 |
|