Integrity Financial’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 | $417K | Sell |
7,379
-573
| -7% | -$32.4K | 0.21% | 92 |
|
|
2025
Q1 | $375K | Sell |
7,952
-569
| -7% | -$26.8K | 0.21% | 89 |
|
|
2024
Q4 | $402K | Sell |
8,521
-242
| -3% | -$11.4K | 0.23% | 79 |
|
|
2024
Q3 | $424K | Sell |
8,763
-343
| -4% | -$16.6K | 0.25% | 76 |
|
|
2024
Q2 | $429K | Sell |
9,106
-28,914
| -76% | -$1.36M | 0.27% | 71 |
|
|
2024
Q1 | $1.76M | Sell |
38,020
-43,100
| -53% | -$1.99M | 1.2% | 21 |
|
|
2023
Q4 | $3.43M | Sell |
81,120
-3,688
| -4% | -$156K | 2.48% | 10 |
|
|
2023
Q3 | $3.26M | Buy |
84,808
+1,677
| +2% | +$64.4K | 2.46% | 9 |
|
|
2023
Q2 | $3.26M | Buy |
83,131
+7,163
| +9% | +$281K | 2.38% | 8 |
|
|
2023
Q1 | $3.1M | Buy |
75,968
+3,686
| +5% | +$150K | 2.5% | 9 |
|
|
2022
Q4 | $2.81M | Buy |
72,282
+3,474
| +5% | +$135K | 2.66% | 8 |
|
|
2022
Q3 | $2.46M | Buy |
68,808
+1,056
| +2% | +$37.7K | 2.57% | 9 |
|
|
2022
Q2 | $2.94M | Buy |
67,752
+3,561
| +6% | +$154K | 2.79% | 9 |
|
|
2022
Q1 | $3.13M | Buy |
64,191
+4,486
| +8% | +$219K | 2.57% | 10 |
|
|
2021
Q4 | $3.44M | Buy |
+59,705
| New | +$3.44M | 2.55% | 10 |
|