NewEdge Advisors’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 | $150K | Sell |
2,649
-21
| -0.8% | -$1.19K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $126K | Buy |
2,670
+2,604
| +3,945% | +$123K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $3.11K | Sell |
66
-49,696
| -100% | -$2.34M | ﹤0.01% | 3358 |
|
|
2024
Q3 | $2.41M | Sell |
49,762
-2,598
| -5% | -$126K | 0.02% | 717 |
|
|
2024
Q2 | $2.46M | Sell |
52,360
-1,779
| -3% | -$83.7K | 0.02% | 666 |
|
|
2024
Q1 | $2.5M | Sell |
54,139
-1,532
| -3% | -$70.7K | 0.02% | 611 |
|
|
2023
Q4 | $2.35M | Sell |
55,671
-356
| -0.6% | -$15K | 0.02% | 610 |
|
|
2023
Q3 | $2.15M | Buy |
56,027
+2,310
| +4% | +$88.8K | 0.02% | 576 |
|
|
2023
Q2 | $2.11M | Buy |
53,717
+52,272
| +3,617% | +$2.05M | 0.02% | 570 |
|
|
2023
Q1 | $58.9K | Buy |
1,445
+26
| +2% | +$1.06K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $17.8K | Sell |
1,419
-11,484
| -89% | -$144K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $461K | Buy |
12,903
+1,765
| +16% | +$63.1K | 0.01% | 1000 |
|
|
2022
Q2 | $482K | Sell |
11,138
-650
| -6% | -$28.1K | 0.01% | 1000 |
|
|
2022
Q1 | $575K | Sell |
11,788
-2,748
| -19% | -$134K | 0.01% | 811 |
|
|
2021
Q4 | $838K | Buy |
14,536
+1,981
| +16% | +$114K | 0.01% | 825 |
|
|
2021
Q3 | $804K | Buy |
12,555
+715
| +6% | +$45.8K | 0.02% | 595 |
|
|
2021
Q2 | $810K | Buy |
11,840
+237
| +2% | +$16.2K | 0.02% | 563 |
|
|
2021
Q1 | $765K | Buy |
11,603
+2,176
| +23% | +$143K | 0.02% | 534 |
|
|
2020
Q4 | $649K | Buy |
+9,427
| New | +$649K | 0.02% | 536 |
|