Osaic Holdings’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 | $1.07M | Buy |
22,694
+1,129
| +5% | +$53.3K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $1.02M | Sell |
21,565
-6,321
| -23% | -$298K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $1.32M | Sell |
27,886
-9,508
| -25% | -$448K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $1.81M | Sell |
37,394
-728
| -2% | -$35.2K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $1.79M | Sell |
38,122
-5,212
| -12% | -$245K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $2M | Sell |
43,334
-111,137
| -72% | -$5.13M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $6.53M | Sell |
154,471
-15,117
| -9% | -$639K | 0.01% | 1030 |
|
|
2023
Q3 | $6.52M | Sell |
169,588
-119,705
| -41% | -$4.6M | 0.01% | 1138 |
|
|
2023
Q2 | $11.4M | Sell |
289,293
-9,161
| -3% | -$360K | 0.02% | 696 |
|
|
2023
Q1 | $12.2M | Sell |
298,454
-53,115
| -15% | -$2.17M | 0.02% | 673 |
|
|
2022
Q4 | $13.7M | Buy |
351,569
+51,054
| +17% | +$1.98M | 0.03% | 586 |
|
|
2022
Q3 | $10.7M | Buy |
300,515
+50,535
| +20% | +$1.8M | 0.02% | 620 |
|
|
2022
Q2 | $10.8M | Sell |
249,980
-141,784
| -36% | -$6.15M | 0.02% | 630 |
|
|
2022
Q1 | $18M | Sell |
391,764
-452,390
| -54% | -$20.8M | 0.03% | 474 |
|
|
2021
Q4 | $48.6M | Sell |
844,154
-96,255
| -10% | -$5.55M | 0.09% | 214 |
|
|
2021
Q3 | $60.3M | Sell |
940,409
-12,117
| -1% | -$777K | 0.13% | 165 |
|
|
2021
Q2 | $65.1M | Buy |
952,526
+90,686
| +11% | +$6.2M | 0.14% | 150 |
|
|
2021
Q1 | $57.1M | Buy |
861,840
+231,677
| +37% | +$15.4M | 0.14% | 159 |
|
|
2020
Q4 | $43.4M | Buy |
630,163
+380,111
| +152% | +$26.2M | 0.12% | 182 |
|
|
2020
Q3 | $14.2M | Buy |
250,052
+226,450
| +959% | +$12.9M | 0.04% | 364 |
|
|
2020
Q2 | $1.2M | Buy |
23,602
+7,734
| +49% | +$393K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $582K | Buy |
+15,868
| New | +$582K | ﹤0.01% | 1950 |
|