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