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Old Mission Capital’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History

Old Mission Capital’s Portfolio FPXE Stock Details FPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,533
Closed -$773K – 1447
2024
Q1 		$773K Buy
30,533
+300
+1% +$7.09K 0.01% 595
2023
Q4 		$678K Buy
30,233
+499
+2% +$10.5K 0.01% 667
2023
Q3 		$616K Sell
29,734
-49,499
-62% -$1.07M 0.01% 628
2023
Q2 		$1.72M Buy
79,233
+34,265
+76% +$744K 0.04% 317
2023
Q1 		$979K Hold
44,968
– – 0.02% 509
2022
Q4 		$900K Buy
44,968
+500
+1% +$9.53K 0.03% 534
2022
Q3 		$755K Buy
44,468
+596
+1% +$11.7K 0.02% 486
2022
Q2 		$850K Buy
43,872
+500
+1% +$10.9K 0.02% 594
2022
Q1 		$1.09M Buy
43,372
+24,714
+132% +$645K 0.03% 459
2021
Q4 		$587K Buy
+18,658
New +$589K 0.02% 587

Other funds holding FPXE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's FPXE Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust IPOX Europe Equity Opportunities ETF (FPXE) in Q2 2024, closing a stake of 30,533 shares — an estimated $773K sold.

Old Mission Capital first reported a position in FPXE in Q4 2021 and held it in 10 quarters. The position peaked at $1.72M in Q2 2023. 7 funds tracked by Wall St. Rank hold FPXE as of Q2 2024.

  • Old Mission Capital reported no remaining First Trust IPOX Europe Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 30,533 First Trust IPOX Europe Equity Opportunities ETF shares in Q2 2024, an estimated $773K.
  • Old Mission Capital first reported a position in First Trust IPOX Europe Equity Opportunities ETF in Q4 2021 and held it in 10 quarters.
  • Old Mission Capital's First Trust IPOX Europe Equity Opportunities ETF position peaked at $1.72M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held First Trust IPOX Europe Equity Opportunities ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.