Envestnet Asset Management’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 | $1.18M | Sell |
20,844
-792
| -4% | -$44.7K | ﹤0.01% | 3178 |
|
2025
Q1 | $1.02M | Sell |
21,636
-954
| -4% | -$44.9K | ﹤0.01% | 3193 |
|
2024
Q4 | $1.07M | Sell |
22,590
-3,180
| -12% | -$150K | ﹤0.01% | 3130 |
|
2024
Q3 | $1.25M | Sell |
25,770
-7,541
| -23% | -$365K | ﹤0.01% | 2979 |
|
2024
Q2 | $1.57M | Buy |
33,311
+112
| +0.3% | +$5.27K | ﹤0.01% | 2742 |
|
2024
Q1 | $1.53M | Buy |
33,199
+822
| +3% | +$38K | ﹤0.01% | 2745 |
|
2023
Q4 | $1.37M | Buy |
32,377
+198
| +0.6% | +$8.37K | ﹤0.01% | 2702 |
|
2023
Q3 | $1.24M | Sell |
32,179
-431
| -1% | -$16.6K | ﹤0.01% | 2657 |
|
2023
Q2 | $1.28M | Sell |
32,610
-162
| -0.5% | -$6.36K | ﹤0.01% | 2564 |
|
2023
Q1 | $1.34M | Sell |
32,772
-1,257
| -4% | -$51.3K | ﹤0.01% | 2465 |
|
2022
Q4 | $1.32M | Sell |
34,029
-6,942
| -17% | -$270K | ﹤0.01% | 2442 |
|
2022
Q3 | $1.46M | Sell |
40,971
-95
| -0.2% | -$3.39K | ﹤0.01% | 2278 |
|
2022
Q2 | $1.78M | Sell |
41,066
-7,586
| -16% | -$329K | ﹤0.01% | 2177 |
|
2022
Q1 | $2.37M | Sell |
48,652
-53,165
| -52% | -$2.59M | ﹤0.01% | 2092 |
|
2021
Q4 | $5.87M | Sell |
101,817
-154,951
| -60% | -$8.93M | ﹤0.01% | 1505 |
|
2021
Q3 | $16.5M | Buy |
256,768
+25,474
| +11% | +$1.63M | 0.01% | 888 |
|
2021
Q2 | $15.8M | Buy |
231,294
+27,234
| +13% | +$1.86M | 0.01% | 889 |
|
2021
Q1 | $13.5M | Buy |
204,060
+51,623
| +34% | +$3.4M | 0.01% | 877 |
|
2020
Q4 | $10.5M | Buy |
152,437
+11,156
| +8% | +$768K | 0.01% | 891 |
|
2020
Q3 | $8.03M | Buy |
+141,281
| New | +$8.03M | 0.01% | 910 |
|