Janney Montgomery Scott’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 | $998K | Buy |
17,677
+641
| +4% | +$36.2K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $802K | Sell |
17,036
-92
| -0.5% | -$4.33K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $808K | Buy |
17,128
+1,135
| +7% | +$53.5K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $773K | Sell |
15,993
-1,608
| -9% | -$77.7K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $828K | Sell |
17,601
-132
| -0.7% | -$6.21K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $819K | Sell |
17,733
-12,477
| -41% | -$576K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $1.28M | Sell |
30,210
-1,403
| -4% | -$59.3K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $1.22M | Sell |
31,613
-10,214
| -24% | -$393K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $1.64M | Sell |
41,827
-3,816
| -8% | -$150K | 0.01% | 1172 |
|
|
2023
Q1 | $1.86M | Sell |
45,643
-20,651
| -31% | -$842K | 0.01% | 1004 |
|
|
2022
Q4 | $2.58M | Sell |
66,294
-1,455
| -2% | -$56.5K | 0.01% | 912 |
|
|
2022
Q3 | $2.42M | Buy |
67,749
+2,967
| +5% | +$106K | 0.01% | 890 |
|
|
2022
Q2 | $2.84M | Buy |
64,782
+13,956
| +27% | +$611K | 0.01% | 780 |
|
|
2022
Q1 | $2.48M | Buy |
50,826
+32,228
| +173% | +$1.57M | 0.01% | 829 |
|
|
2021
Q4 | $1.07M | Sell |
18,598
-27,065
| -59% | -$1.56M | ﹤0.01% | 1285 |
|
|
2021
Q3 | $2.93M | Sell |
45,663
-2,478
| -5% | -$159K | 0.01% | 789 |
|
|
2021
Q2 | $3.29M | Buy |
48,141
+18,038
| +60% | +$1.23M | 0.01% | 733 |
|
|
2021
Q1 | $1.99M | Buy |
30,103
+17,390
| +137% | +$1.15M | 0.01% | 887 |
|
|
2020
Q4 | $875K | Buy |
12,713
+7,177
| +130% | +$494K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $315K | Buy |
+5,536
| New | +$315K | ﹤0.01% | 1673 |
|