KAS
FPXE icon

Kestra Advisory Services’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History

Kestra Advisory Services’s Portfolio FPXE Stock Details FPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,208
Closed -$1.02M – 2625
2024
Q2 		$1.02M Sell
40,208
-1,665
-4% -$42K 0.01% 1300
2024
Q1 		$1.06M Sell
41,873
-3,121
-7% -$73.8K 0.01% 1201
2023
Q4 		$1.01M Sell
44,994
-11
-0% -$232 0.01% 1111
2023
Q3 		$933K Sell
45,005
-2,444
-5% -$52.8K 0.01% 1027
2023
Q2 		$1.03M Sell
47,449
-36
-0.1% -$782 0.01% 966
2023
Q1 		$1.03M Sell
47,485
-42,764
-47% -$906K 0.01% 929
2022
Q4 		$1.81M Sell
90,249
-1,616
-2% -$30.8K 0.02% 791
2022
Q3 		$1.56M Sell
91,865
-46
-0.1% -$902 0.02% 767
2022
Q2 		$1.78M Buy
91,911
+923
+1% +$20.1K 0.02% 719
2022
Q1 		$2.28M Buy
90,988
+6,184
+7% +$161K 0.02% 634
2021
Q4 		$2.67M Sell
84,804
-1,434
-2% -$45.3K 0.03% 587
2021
Q3 		$2.63M Buy
86,238
+19,517
+29% +$625K 0.03% 598
2021
Q2 		$2.01M Sell
66,721
-1,494
-2% -$44.3K 0.02% 651
2021
Q1 		$1.91M Buy
+68,215
New +$2M 0.02% 617

Other funds holding FPXE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Advisory Services's FPXE Position: Q3 2024 in Review

Kestra Advisory Services sold out of First Trust IPOX Europe Equity Opportunities ETF (FPXE) in Q3 2024, closing a stake of 40,208 shares — an estimated $1.02M sold.

Kestra Advisory Services first reported a position in FPXE in Q1 2021 and held it in 14 quarters. The position peaked at $2.67M in Q4 2021. 8 funds tracked by Wall St. Rank hold FPXE as of Q3 2024.

  • Kestra Advisory Services reported no remaining First Trust IPOX Europe Equity Opportunities ETF position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 40,208 First Trust IPOX Europe Equity Opportunities ETF shares in Q3 2024, an estimated $1.02M.
  • Kestra Advisory Services first reported a position in First Trust IPOX Europe Equity Opportunities ETF in Q1 2021 and held it in 14 quarters.
  • Kestra Advisory Services's First Trust IPOX Europe Equity Opportunities ETF position peaked at $2.67M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held First Trust IPOX Europe Equity Opportunities ETF as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.