Harbor Investment Advisory’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 | $53K | Hold |
939
| – | – | ﹤0.01% | 620 |
|
|
2025
Q1 | $44.2K | Sell |
939
-182
| -16% | -$8.57K | ﹤0.01% | 637 |
|
|
2024
Q4 | $52.9K | Hold |
1,121
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $54.2K | Hold |
1,121
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $52.8K | Hold |
1,121
| – | – | 0.01% | 572 |
|
|
2024
Q1 | $51.8K | Hold |
1,121
| – | – | 0.01% | 573 |
|
|
2023
Q4 | $47.4K | Hold |
1,121
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $43.1K | Hold |
1,121
| – | – | 0.01% | 573 |
|
|
2023
Q2 | $44K | Hold |
1,121
| – | – | 0.01% | 747 |
|
|
2023
Q1 | $45.7K | Hold |
1,121
| – | – | 0.01% | 734 |
|
|
2022
Q4 | $43.6K | Hold |
1,121
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $40K | Hold |
1,121
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $49K | Hold |
1,121
| – | – | 0.01% | 705 |
|
|
2022
Q1 | $55K | Hold |
1,121
| – | – | 0.01% | 723 |
|
|
2021
Q4 | $65K | Hold |
1,121
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $72K | Hold |
1,121
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $77K | Buy |
1,121
+437
| +64% | +$30K | 0.01% | 573 |
|
|
2021
Q1 | $45K | Buy |
684
+105
| +18% | +$6.91K | 0.01% | 700 |
|
|
2020
Q4 | $40K | Buy |
+579
| New | +$40K | 0.01% | 681 |
|