Jane Street’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 | $582K | Sell |
10,301
-5,302
| -34% | -$299K | ﹤0.01% | 3523 |
|
|
2025
Q1 | $735K | Sell |
15,603
-6,176
| -28% | -$291K | ﹤0.01% | 3436 |
|
|
2024
Q4 | $1.03M | Sell |
21,779
-13,504
| -38% | -$637K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $1.71M | Buy |
35,283
+18,015
| +104% | +$871K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $813K | Sell |
17,268
-49,592
| -74% | -$2.33M | ﹤0.01% | 3965 |
|
|
2024
Q1 | $3.09M | Sell |
66,860
-69,638
| -51% | -$3.22M | ﹤0.01% | 1778 |
|
|
2023
Q4 | $5.77M | Buy |
136,498
+99,857
| +273% | +$4.22M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $1.41M | Sell |
36,641
-112,522
| -75% | -$4.32M | ﹤0.01% | 2597 |
|
|
2023
Q2 | $5.86M | Sell |
149,163
-16,092
| -10% | -$632K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $6.74M | Buy |
165,255
+73,511
| +80% | +$3M | ﹤0.01% | 967 |
|
|
2022
Q4 | $3.57M | Sell |
91,744
-49,265
| -35% | -$1.91M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $5.03M | Sell |
141,009
-54,224
| -28% | -$1.94M | ﹤0.01% | 1153 |
|
|
2022
Q2 | $8.46M | Buy |
195,233
+179,690
| +1,156% | +$7.78M | ﹤0.01% | 744 |
|
|
2022
Q1 | $758K | Sell |
15,543
-132,298
| -89% | -$6.45M | ﹤0.01% | 3289 |
|
|
2021
Q4 | $8.52M | Buy |
147,841
+64,313
| +77% | +$3.71M | ﹤0.01% | 728 |
|
|
2021
Q3 | $5.35M | Buy |
+83,528
| New | +$5.35M | ﹤0.01% | 910 |
|
|
2021
Q2 | – | Sell |
-63,745
| Closed | -$4.2M | – | 5347 |
|
|
2021
Q1 | $4.2M | Buy |
63,745
+57,292
| +888% | +$3.78M | ﹤0.01% | 935 |
|
|
2020
Q4 | $444K | Buy |
+6,453
| New | +$444K | ﹤0.01% | 2861 |
|
|
2020
Q3 | – | Sell |
-19,759
| Closed | -$1M | – | 3969 |
|
|
2020
Q2 | $1M | Sell |
19,759
-82,104
| -81% | -$4.16M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $3.74M | Buy |
101,863
+24,370
| +31% | +$895K | ﹤0.01% | 678 |
|
|
2019
Q4 | $3.12M | Buy |
77,493
+69,401
| +858% | +$2.79M | ﹤0.01% | 678 |
|
|
2019
Q3 | $294K | Sell |
8,092
-23,317
| -74% | -$847K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $1.14M | Sell |
31,409
-19,521
| -38% | -$707K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.77M | Buy |
+50,930
| New | +$1.77M | ﹤0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-28,270
| Closed | -$994K | – | 3416 |
|
|
2018
Q3 | $994K | Buy |
+28,270
| New | +$994K | ﹤0.01% | 1723 |
|
|
2018
Q2 | – | Sell |
-17,188
| Closed | -$639K | – | 3384 |
|
|
2018
Q1 | $639K | Sell |
17,188
-19,724
| -53% | -$733K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $1.31M | Buy |
36,912
+14,939
| +68% | +$529K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $760K | Buy |
21,973
+3,786
| +21% | +$131K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $574K | Buy |
+18,187
| New | +$574K | ﹤0.01% | 1777 |
|
|
2016
Q1 | – | Sell |
-10,570
| Closed | -$287K | – | 2701 |
|
|
2015
Q4 | $287K | Buy |
+10,570
| New | +$287K | ﹤0.01% | 2025 |
|