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 |
|