J.W. Cole Advisors’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 | $258K | Buy |
4,564
+29
| +0.6% | +$1.64K | 0.01% | 1214 |
|
|
2025
Q1 | $214K | Buy |
4,535
+31
| +0.7% | +$1.46K | 0.01% | 1115 |
|
|
2024
Q4 | $212K | Buy |
4,504
+9
| +0.2% | +$424 | 0.01% | 883 |
|
|
2024
Q3 | $217K | Buy |
4,495
+32
| +0.7% | +$1.55K | 0.01% | 880 |
|
|
2024
Q2 | $210K | Sell |
4,463
-259
| -5% | -$12.2K | 0.01% | 842 |
|
|
2024
Q1 | $218K | Buy |
+4,722
| New | +$218K | 0.01% | 805 |
|
|
2023
Q4 | – | Sell |
-6,274
| Closed | -$241K | – | 830 |
|
|
2023
Q3 | $241K | Buy |
6,274
+9
| +0.1% | +$346 | 0.02% | 630 |
|
|
2023
Q2 | $246K | Sell |
6,265
-414
| -6% | -$16.3K | 0.02% | 637 |
|
|
2023
Q1 | $272K | Buy |
6,679
+1
| +0% | +$41 | 0.02% | 638 |
|
|
2022
Q4 | $260K | Sell |
6,678
-433
| -6% | -$16.8K | 0.02% | 611 |
|
|
2022
Q3 | $254K | Sell |
7,111
-120
| -2% | -$4.29K | 0.02% | 592 |
|
|
2022
Q2 | $313K | Sell |
7,231
-229
| -3% | -$9.91K | 0.03% | 538 |
|
|
2022
Q1 | $364K | Sell |
7,460
-625
| -8% | -$30.5K | 0.02% | 553 |
|
|
2021
Q4 | $466K | Buy |
+8,085
| New | +$466K | 0.03% | 493 |
|
|
2021
Q3 | – | Sell |
-9,011
| Closed | -$616K | – | 543 |
|
|
2021
Q2 | $616K | Buy |
9,011
+463
| +5% | +$31.7K | 0.05% | 374 |
|
|
2021
Q1 | $564K | Buy |
8,548
+1,140
| +15% | +$75.2K | 0.05% | 361 |
|
|
2020
Q4 | $510K | Buy |
+7,408
| New | +$510K | 0.05% | 341 |
|