Private Trust Company’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 | $34.3K | Hold |
608
| – | – | ﹤0.01% | 1363 |
|
|
2025
Q1 | $28.6K | Hold |
608
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q4 | $28.7K | Hold |
608
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q3 | $29.4K | Hold |
608
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q2 | $28.6K | Hold |
608
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $28.1K | Buy |
608
+594
| +4,243% | +$27.4K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $592 | Hold |
14
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q3 | $538 | Buy |
+14
| New | +$538 | ﹤0.01% | 2236 |
|
|
2022
Q4 | – | Sell |
-570
| Closed | -$20K | – | 2200 |
|
|
2022
Q3 | $20K | Sell |
570
-1,304
| -70% | -$45.8K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $81K | Buy |
+1,874
| New | +$81K | 0.01% | 761 |
|