Kestra Advisory Services’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 | $2.44M | Buy |
43,149
+3,853
| +10% | +$218K | 0.01% | 979 |
|
|
2025
Q1 | $1.85M | Sell |
39,296
-5,173
| -12% | -$244K | 0.01% | 1021 |
|
|
2024
Q4 | $2.1M | Buy |
44,469
+8,348
| +23% | +$394K | 0.01% | 972 |
|
|
2024
Q3 | $1.75M | Sell |
36,121
-1,512
| -4% | -$73.1K | 0.01% | 1016 |
|
|
2024
Q2 | $1.77M | Sell |
37,633
-2,509
| -6% | -$118K | 0.01% | 1026 |
|
|
2024
Q1 | $1.85M | Sell |
40,142
-886
| -2% | -$40.9K | 0.01% | 917 |
|
|
2023
Q4 | $1.73M | Sell |
41,028
-449
| -1% | -$19K | 0.01% | 860 |
|
|
2023
Q3 | $1.59M | Buy |
41,477
+4,734
| +13% | +$182K | 0.02% | 779 |
|
|
2023
Q2 | $1.44M | Sell |
36,743
-878
| -2% | -$34.5K | 0.01% | 822 |
|
|
2023
Q1 | $1.53M | Sell |
37,621
-55,573
| -60% | -$2.27M | 0.02% | 748 |
|
|
2022
Q4 | $3.62M | Buy |
93,194
+55,050
| +144% | +$2.14M | 0.03% | 534 |
|
|
2022
Q3 | $1.36M | Sell |
38,144
-56,320
| -60% | -$2.01M | 0.01% | 825 |
|
|
2022
Q2 | $4.09M | Buy |
94,464
+39,300
| +71% | +$1.7M | 0.04% | 414 |
|
|
2022
Q1 | $2.69M | Sell |
55,164
-26,976
| -33% | -$1.32M | 0.03% | 574 |
|
|
2021
Q4 | $4.73M | Sell |
82,140
-45,730
| -36% | -$2.63M | 0.05% | 388 |
|
|
2021
Q3 | $8.19M | Sell |
127,870
-17,370
| -12% | -$1.11M | 0.08% | 264 |
|
|
2021
Q2 | $9.93M | Buy |
145,240
+64,901
| +81% | +$4.44M | 0.11% | 207 |
|
|
2021
Q1 | $5.3M | Buy |
80,339
+50,367
| +168% | +$3.32M | 0.07% | 324 |
|
|
2020
Q4 | $2.07M | Buy |
29,972
+19,394
| +183% | +$1.34M | 0.02% | 595 |
|
|
2020
Q3 | $601K | Buy |
+10,578
| New | +$601K | 0.01% | 807 |
|