Great Valley Advisor Group’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 | $392K | Buy |
+6,950
| New | +$392K | 0.01% | 669 |
|
|
2022
Q4 | – | Sell |
-275,256
| Closed | -$9.83M | – | 711 |
|
|
2022
Q3 | $9.83M | Buy |
275,256
+110,438
| +67% | +$3.94M | 0.55% | 45 |
|
|
2022
Q2 | $7.14M | Sell |
164,818
-31,558
| -16% | -$1.37M | 0.39% | 60 |
|
|
2022
Q1 | $9.62M | Buy |
196,376
+84,796
| +76% | +$4.15M | 0.56% | 46 |
|
|
2021
Q4 | $6.46M | Sell |
111,580
-64,822
| -37% | -$3.75M | 0.4% | 65 |
|
|
2021
Q3 | $11.3M | Buy |
176,402
+33,254
| +23% | +$2.13M | 0.78% | 28 |
|
|
2021
Q2 | $9.78M | Buy |
143,148
+6,912
| +5% | +$472K | 0.72% | 30 |
|
|
2021
Q1 | $8.99M | Buy |
136,236
+49,019
| +56% | +$3.23M | 0.86% | 21 |
|
|
2020
Q4 | $6M | Buy |
87,217
+18,112
| +26% | +$1.25M | 0.62% | 34 |
|
|
2020
Q3 | $3.93M | Buy |
69,105
+34,786
| +101% | +$1.98M | 0.48% | 48 |
|
|
2020
Q2 | $1.74M | Buy |
+34,319
| New | +$1.74M | 0.28% | 97 |
|