MML Investors 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
$674K Sell
11,928
-632
-5% -$35.7K ﹤0.01% 1906
2025
Q1
$592K Buy
12,560
+494
+4% +$23.3K ﹤0.01% 1886
2024
Q4
$569K Sell
12,066
-809
-6% -$38.2K ﹤0.01% 1847
2024
Q3
$623K Sell
12,875
-4,681
-27% -$227K ﹤0.01% 1726
2024
Q2
$826K Buy
17,556
+58
+0.3% +$2.73K ﹤0.01% 1507
2024
Q1
$808K Buy
17,498
+1,399
+9% +$64.6K ﹤0.01% 1527
2023
Q4
$680K Buy
16,099
+232
+1% +$9.8K ﹤0.01% 1575
2023
Q3
$610K Buy
15,867
+258
+2% +$9.92K ﹤0.01% 1507
2023
Q2
$613K Buy
15,609
+4,082
+35% +$160K ﹤0.01% 1505
2023
Q1
$470K Buy
11,527
+74
+0.6% +$3.02K ﹤0.01% 1432
2022
Q4
$445K Sell
11,453
-564
-5% -$21.9K ﹤0.01% 1564
2022
Q3
$429K Sell
12,017
-1,738
-13% -$62K ﹤0.01% 1499
2022
Q2
$596K Sell
13,755
-32,374
-70% -$1.4M ﹤0.01% 1316
2022
Q1
$2.25M Sell
46,129
-1,516
-3% -$73.9K 0.02% 737
2021
Q4
$2.75M Buy
47,645
+4,523
+10% +$261K 0.02% 635
2021
Q3
$2.76M Buy
43,122
+403
+0.9% +$25.8K 0.02% 612
2021
Q2
$2.92M Sell
42,719
-10,086
-19% -$690K 0.02% 563
2021
Q1
$3.48M Buy
52,805
+13,278
+34% +$876K 0.03% 456
2020
Q4
$2.72M Buy
39,527
+20,508
+108% +$1.41M 0.03% 474
2020
Q3
$1.08M Buy
19,019
+2,683
+16% +$152K 0.01% 741
2020
Q2
$829K Buy
16,336
+7,159
+78% +$363K 0.01% 779
2020
Q1
$337K Buy
+9,177
New +$337K 0.01% 1039