Dynamic Advisor Solutions’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 | $300K | Sell |
5,310
-277
| -5% | -$15.6K | 0.01% | 742 |
|
|
2025
Q1 | $263K | Sell |
5,587
-53
| -0.9% | -$2.5K | 0.01% | 754 |
|
|
2024
Q4 | $266K | Sell |
5,640
-1,288
| -19% | -$60.7K | 0.01% | 563 |
|
|
2024
Q3 | $335K | Sell |
6,928
-825
| -11% | -$39.9K | 0.01% | 718 |
|
|
2024
Q2 | $365K | Sell |
7,753
-859
| -10% | -$40.4K | 0.01% | 708 |
|
|
2024
Q1 | $398K | Sell |
8,612
-557
| -6% | -$25.7K | 0.01% | 665 |
|
|
2023
Q4 | $380K | Sell |
9,169
-1,753
| -16% | -$72.7K | 0.01% | 649 |
|
|
2023
Q3 | $420K | Sell |
10,922
-7,102
| -39% | -$273K | 0.02% | 563 |
|
|
2023
Q2 | $708K | Sell |
18,024
-776
| -4% | -$30.5K | 0.04% | 422 |
|
|
2023
Q1 | $767K | Buy |
18,800
+879
| +5% | +$35.8K | 0.04% | 377 |
|
|
2022
Q4 | $696K | Sell |
17,921
-333
| -2% | -$12.9K | 0.05% | 354 |
|
|
2022
Q3 | $652K | Buy |
18,254
+1,246
| +7% | +$44.5K | 0.05% | 335 |
|
|
2022
Q2 | $737K | Sell |
17,008
-2,114
| -11% | -$91.6K | 0.06% | 305 |
|
|
2022
Q1 | $932K | Buy |
19,122
+1,526
| +9% | +$74.4K | 0.06% | 286 |
|
|
2021
Q4 | $1.01M | Buy |
17,596
+1,072
| +6% | +$61.8K | 0.07% | 277 |
|
|
2021
Q3 | $1.06M | Buy |
16,524
+1,164
| +8% | +$74.6K | 0.08% | 278 |
|
|
2021
Q2 | $1.05M | Buy |
15,360
+3,879
| +34% | +$265K | 0.08% | 269 |
|
|
2021
Q1 | $757K | Buy |
11,481
+2,495
| +28% | +$165K | 0.07% | 291 |
|
|
2020
Q4 | $618K | Buy |
8,986
+490
| +6% | +$33.7K | 0.06% | 322 |
|
|
2020
Q3 | $483K | Buy |
8,496
+1,102
| +15% | +$62.6K | 0.05% | 324 |
|
|
2020
Q2 | $375K | Buy |
+7,394
| New | +$375K | 0.05% | 340 |
|
|
2020
Q1 | – | Sell |
-5,039
| Closed | -$203K | – | 511 |
|
|
2019
Q4 | $203K | Buy |
+5,039
| New | +$203K | 0.03% | 500 |
|