Meridian 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 | $643K | Sell |
11,387
-191
| -2% | -$10.8K | 0.42% | 50 |
|
|
2025
Q1 | $545K | Sell |
11,578
-450
| -4% | -$21.2K | 0.38% | 55 |
|
|
2024
Q4 | $567K | Buy |
12,028
+3
| +0% | +$141 | 0.39% | 51 |
|
|
2024
Q3 | $582K | Sell |
12,025
-199
| -2% | -$9.62K | 0.39% | 51 |
|
|
2024
Q2 | $575K | Sell |
12,224
-981
| -7% | -$46.2K | 0.42% | 52 |
|
|
2024
Q1 | $610K | Buy |
13,205
+3
| +0% | +$139 | 0.46% | 47 |
|
|
2023
Q4 | $558K | Sell |
13,202
-337
| -2% | -$14.2K | 0.44% | 46 |
|
|
2023
Q3 | $520K | Hold |
13,539
| – | – | 0.48% | 43 |
|
|
2023
Q2 | $532K | Buy |
13,539
+6
| +0% | +$236 | 0.48% | 43 |
|
|
2023
Q1 | $552K | Buy |
13,533
+151
| +1% | +$6.16K | 0.54% | 40 |
|
|
2022
Q4 | $520K | Sell |
13,382
-1,149
| -8% | -$44.7K | 0.55% | 41 |
|
|
2022
Q3 | $519K | Sell |
14,531
-701
| -5% | -$25K | 0.6% | 41 |
|
|
2022
Q2 | $660K | Sell |
15,232
-12
| -0.1% | -$520 | 0.74% | 30 |
|
|
2022
Q1 | $743K | Buy |
15,244
+625
| +4% | +$30.5K | 0.77% | 32 |
|
|
2021
Q4 | $842K | Buy |
+14,619
| New | +$842K | 0.79% | 32 |
|