Geneos Wealth 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 | $7.06K | Sell |
125
-125
| -50% | -$7.06K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $11.8K | Buy |
250
+125
| +100% | +$5.89K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $5.89K | Hold |
125
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q3 | $6.05K | Hold |
125
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q2 | $5.88K | Hold |
125
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q1 | $5.77K | Sell |
125
-105
| -46% | -$4.85K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $9.72K | Hold |
230
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q3 | $8.84K | Hold |
230
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q2 | $9.03K | Hold |
230
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $9.38K | Hold |
230
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q4 | $8.94K | Hold |
230
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q3 | $8K | Sell |
230
-2,553
| -92% | -$88.8K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $121K | Hold |
2,783
| – | – | 0.01% | 941 |
|
|
2022
Q1 | $135K | Hold |
2,783
| – | – | 0.01% | 966 |
|
|
2021
Q4 | $160K | Hold |
2,783
| – | – | 0.01% | 963 |
|
|
2021
Q3 | $178K | Hold |
2,783
| – | – | 0.01% | 910 |
|
|
2021
Q2 | $189K | Sell |
2,783
-5,061
| -65% | -$344K | 0.01% | 870 |
|
|
2021
Q1 | $530K | Buy |
7,844
+5,061
| +182% | +$342K | 0.01% | 622 |
|
|
2020
Q4 | $182K | Buy |
2,783
+430
| +18% | +$28.1K | 0.01% | 857 |
|
|
2020
Q3 | $132K | Hold |
2,353
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $119K | Hold |
2,353
| – | – | 0.01% | 838 |
|
|
2020
Q1 | $85K | Buy |
2,353
+353
| +18% | +$12.8K | 0.01% | 894 |
|
|
2019
Q4 | $80K | Buy |
+2,000
| New | +$80K | ﹤0.01% | 1037 |
|