Jane Street’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
38,330
-4,372
| -10% | -$137K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $1.1M | Buy |
42,702
+2,286
| +6% | +$58.7K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $1.03M | Buy |
40,416
+942
| +2% | +$24.1K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $1.05M | Sell |
39,474
-1,273
| -3% | -$33.9K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $1.04M | Buy |
40,747
+916
| +2% | +$23.3K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $1.01M | Buy |
39,831
+6,859
| +21% | +$174K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $740K | Buy |
32,972
+1,203
| +4% | +$27K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $659K | Buy |
31,769
+68
| +0.2% | +$1.41K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $687K | Buy |
31,701
+2,948
| +10% | +$63.9K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $626K | Buy |
28,753
+5,352
| +23% | +$116K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $469K | Buy |
23,401
+655
| +3% | +$13.1K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $386K | Buy |
+22,746
| New | +$386K | ﹤0.01% | 3915 |
|
|
2022
Q2 | – | Sell |
-57,276
| Closed | -$1.44M | – | 5774 |
|
|
2022
Q1 | $1.44M | Buy |
57,276
+20,673
| +56% | +$518K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $1.15M | Sell |
36,603
-8,296
| -18% | -$261K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $1.37M | Buy |
44,899
+11,039
| +33% | +$337K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $1.02M | Buy |
33,860
+16,373
| +94% | +$492K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $491K | Buy |
+17,487
| New | +$491K | ﹤0.01% | 3378 |
|
|
2020
Q2 | – | Sell |
-15,216
| Closed | -$281K | – | 4126 |
|
|
2020
Q1 | $281K | Buy |
15,216
+2,771
| +22% | +$51.2K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $272K | Sell |
12,445
-9,295
| -43% | -$203K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $428K | Buy |
21,740
+6,523
| +43% | +$128K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $310K | Buy |
+15,217
| New | +$310K | ﹤0.01% | 2707 |
|