NBC Securities’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 | – | Sell |
-3,954
| Closed | -$186K | – | 2483 |
|
|
2025
Q1 | $186K | Buy |
3,954
+3,949
| +78,980% | +$186K | 0.02% | 807 |
|
|
2024
Q4 | $241 | Sell |
5
-6,508
| -100% | -$314K | 0.02% | 694 |
|
|
2024
Q3 | $314K | Sell |
6,513
-2,395
| -27% | -$115K | 0.03% | 634 |
|
|
2024
Q2 | $419K | Sell |
8,908
-802
| -8% | -$37.7K | 0.04% | 502 |
|
|
2024
Q1 | $448K | Sell |
9,710
-3,485
| -26% | -$161K | 0.04% | 468 |
|
|
2023
Q4 | $557K | Sell |
13,195
-1,062
| -7% | -$44.8K | 0.06% | 379 |
|
|
2023
Q3 | $547K | Buy |
+14,257
| New | +$547K | 0.06% | 351 |
|