LPL Financial’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 | $20.2M | Buy |
357,651
+5,057
| +1% | +$286K | 0.01% | 1242 |
|
|
2025
Q1 | $16.6M | Buy |
352,594
+55,167
| +19% | +$2.6M | 0.01% | 1265 |
|
|
2024
Q4 | $14M | Buy |
297,427
+42,407
| +17% | +$2M | 0.01% | 1298 |
|
|
2024
Q3 | $12.3M | Buy |
255,020
+15,226
| +6% | +$736K | 0.01% | 1326 |
|
|
2024
Q2 | $11.3M | Sell |
239,794
-16,093
| -6% | -$757K | 0.01% | 1301 |
|
|
2024
Q1 | $11.8M | Sell |
255,887
-100,420
| -28% | -$4.64M | 0.01% | 1224 |
|
|
2023
Q4 | $15.1M | Sell |
356,307
-25,216
| -7% | -$1.07M | 0.01% | 1004 |
|
|
2023
Q3 | $14.7M | Sell |
381,523
-39,199
| -9% | -$1.51M | 0.01% | 948 |
|
|
2023
Q2 | $16.5M | Sell |
420,722
-15,800
| -4% | -$620K | 0.01% | 872 |
|
|
2023
Q1 | $17.8M | Sell |
436,522
-82,993
| -16% | -$3.38M | 0.01% | 803 |
|
|
2022
Q4 | $20.2M | Sell |
519,515
-91,871
| -15% | -$3.57M | 0.02% | 709 |
|
|
2022
Q3 | $21.8M | Buy |
611,386
+8,334
| +1% | +$298K | 0.02% | 612 |
|
|
2022
Q2 | $26.1M | Sell |
603,052
-388,546
| -39% | -$16.8M | 0.02% | 539 |
|
|
2022
Q1 | $48.4M | Sell |
991,598
-242,071
| -20% | -$11.8M | 0.04% | 365 |
|
|
2021
Q4 | $71.1M | Sell |
1,233,669
-288,009
| -19% | -$16.6M | 0.06% | 290 |
|
|
2021
Q3 | $97.5M | Buy |
1,521,678
+195,086
| +15% | +$12.5M | 0.09% | 211 |
|
|
2021
Q2 | $90.7M | Buy |
1,326,592
+112,378
| +9% | +$7.68M | 0.09% | 207 |
|
|
2021
Q1 | $80.1M | Buy |
1,214,214
+243,507
| +25% | +$16.1M | 0.09% | 208 |
|
|
2020
Q4 | $66.8M | Buy |
970,707
+272,927
| +39% | +$18.8M | 0.09% | 218 |
|
|
2020
Q3 | $39.7M | Buy |
697,780
+325,913
| +88% | +$18.5M | 0.06% | 272 |
|
|
2020
Q2 | $18.9M | Buy |
371,867
+230,248
| +163% | +$11.7M | 0.03% | 390 |
|
|
2020
Q1 | $5.2M | Buy |
141,619
+54,330
| +62% | +$1.99M | 0.01% | 737 |
|
|
2019
Q4 | $3.51M | Buy |
87,289
+47,135
| +117% | +$1.9M | 0.01% | 1010 |
|
|
2019
Q3 | $1.46M | Buy |
40,154
+5,360
| +15% | +$195K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $1.26M | Buy |
34,794
+6,001
| +21% | +$217K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1M | Sell |
28,793
-1,901
| -6% | -$66.1K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $930K | Buy |
30,694
+345
| +1% | +$10.5K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $1.07M | Buy |
30,349
+1,484
| +5% | +$52.2K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1M | Buy |
28,865
+3,067
| +12% | +$107K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $959K | Buy |
25,798
+8,560
| +50% | +$318K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $610K | Sell |
17,238
-60,659
| -78% | -$2.15M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $2.69M | Buy |
77,897
+9,558
| +14% | +$330K | 0.01% | 840 |
|
|
2017
Q2 | $2.16M | Buy |
+68,339
| New | +$2.16M | 0.01% | 890 |
|
|
2016
Q1 | – | Sell |
-11,734
| Closed | -$312K | – | 3139 |
|
|
2015
Q4 | $312K | Buy |
+11,734
| New | +$312K | ﹤0.01% | 2502 |
|
|
2015
Q2 | – | Sell |
-7,966
| Closed | -$234K | – | 2896 |
|
|
2015
Q1 | $234K | Buy |
+7,966
| New | +$234K | ﹤0.01% | 2438 |
|