Morgan Stanley’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 | $11.7M | Sell |
207,119
-8,823
| -4% | -$498K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $10.2M | Sell |
215,942
-3,200
| -1% | -$151K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $10.3M | Buy |
219,142
+23,100
| +12% | +$1.09M | ﹤0.01% | 3379 |
|
|
2024
Q3 | $9.48M | Sell |
196,042
-3,766
| -2% | -$182K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $9.4M | Sell |
199,808
-10,008
| -5% | -$471K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $9.69M | Sell |
209,816
-206,260
| -50% | -$9.53M | ﹤0.01% | 3372 |
|
|
2023
Q4 | $17.6M | Buy |
416,076
+184,504
| +80% | +$7.8M | ﹤0.01% | 3456 |
|
|
2023
Q3 | $8.9M | Buy |
231,572
+9,163
| +4% | +$352K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $8.73M | Sell |
222,409
-39,586
| -15% | -$1.55M | ﹤0.01% | 3294 |
|
|
2023
Q1 | $10.7M | Buy |
261,995
+25,834
| +11% | +$1.05M | ﹤0.01% | 3087 |
|
|
2022
Q4 | $9.18M | Sell |
236,161
-55,077
| -19% | -$2.14M | ﹤0.01% | 3171 |
|
|
2022
Q3 | $10.4M | Sell |
291,238
-47,500
| -14% | -$1.7M | ﹤0.01% | 2935 |
|
|
2022
Q2 | $14.7M | Sell |
338,738
-173,661
| -34% | -$7.52M | ﹤0.01% | 2627 |
|
|
2022
Q1 | $25M | Sell |
512,399
-252,781
| -33% | -$12.3M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $44.1M | Sell |
765,180
-443,041
| -37% | -$25.5M | 0.01% | 1434 |
|
|
2021
Q3 | $77.4M | Sell |
1,208,221
-50,443
| -4% | -$3.23M | 0.01% | 990 |
|
|
2021
Q2 | $86.1M | Sell |
1,258,664
-82,189
| -6% | -$5.62M | 0.01% | 942 |
|
|
2021
Q1 | $88.4M | Buy |
1,340,853
+771,704
| +136% | +$50.9M | 0.01% | 824 |
|
|
2020
Q4 | $39.2M | Buy |
569,149
+514,689
| +945% | +$35.4M | 0.01% | 1277 |
|
|
2020
Q3 | $3.1M | Buy |
54,460
+48,009
| +744% | +$2.73M | ﹤0.01% | 3220 |
|
|
2020
Q2 | $327K | Sell |
6,451
-70
| -1% | -$3.55K | ﹤0.01% | 4822 |
|
|
2020
Q1 | $239K | Buy |
6,521
+435
| +7% | +$15.9K | ﹤0.01% | 4788 |
|
|
2019
Q4 | $245K | Buy |
6,086
+165
| +3% | +$6.64K | ﹤0.01% | 5330 |
|
|
2019
Q3 | $215K | Hold |
5,921
| – | – | ﹤0.01% | 5089 |
|
|
2019
Q2 | $214K | Hold |
5,921
| – | – | ﹤0.01% | 4996 |
|
|
2019
Q1 | $206K | Sell |
5,921
-1,259
| -18% | -$43.8K | ﹤0.01% | 5042 |
|
|
2018
Q4 | $218K | Buy |
7,180
+97
| +1% | +$2.95K | ﹤0.01% | 5246 |
|
|
2018
Q3 | $249K | Sell |
7,083
-18
| -0.3% | -$633 | ﹤0.01% | 5349 |
|
|
2018
Q2 | $247K | Sell |
7,101
-402
| -5% | -$14K | ﹤0.01% | 5461 |
|
|
2018
Q1 | $279K | Sell |
7,503
-1,890
| -20% | -$70.3K | ﹤0.01% | 5322 |
|
|
2017
Q4 | $332K | Buy |
9,393
+6,705
| +249% | +$237K | ﹤0.01% | 5191 |
|
|
2017
Q3 | $93K | Buy |
2,688
+2,314
| +619% | +$80.1K | ﹤0.01% | 5598 |
|
|
2017
Q2 | $12K | Buy |
+374
| New | +$12K | ﹤0.01% | 6197 |
|