Prospera Financial Services’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 | $264K | Buy |
4,670
+8
| +0.2% | +$452 | ﹤0.01% | 1154 |
|
|
2025
Q1 | $220K | Hold |
4,662
| – | – | 0.01% | 1098 |
|
|
2024
Q4 | $220K | Buy |
4,662
+2
| +0% | +$94 | 0.01% | 1051 |
|
|
2024
Q3 | $225K | Sell |
4,660
-59
| -1% | -$2.85K | 0.01% | 1033 |
|
|
2024
Q2 | $222K | Buy |
4,719
+8
| +0.2% | +$377 | 0.01% | 1037 |
|
|
2024
Q1 | $218K | Sell |
4,711
-22,106
| -82% | -$1.02M | 0.01% | 1015 |
|
|
2023
Q4 | $1.13M | Sell |
26,817
-260
| -1% | -$11K | 0.04% | 434 |
|
|
2023
Q3 | $1.04M | Sell |
27,077
-973
| -3% | -$37.4K | 0.04% | 415 |
|
|
2023
Q2 | $1.1M | Sell |
28,050
-996
| -3% | -$39.1K | 0.04% | 394 |
|
|
2023
Q1 | $1.18M | Sell |
29,046
-294
| -1% | -$12K | 0.05% | 374 |
|
|
2022
Q4 | $1.14M | Sell |
29,340
-8,385
| -22% | -$326K | 0.06% | 332 |
|
|
2022
Q3 | $1.35M | Sell |
37,725
-848
| -2% | -$30.3K | 0.07% | 305 |
|
|
2022
Q2 | $1.67M | Buy |
38,573
+8,229
| +27% | +$356K | 0.09% | 267 |
|
|
2022
Q1 | $1.48M | Sell |
30,344
-106
| -0.3% | -$5.17K | 0.06% | 336 |
|
|
2021
Q4 | $1.76M | Buy |
30,450
+419
| +1% | +$24.1K | 0.08% | 292 |
|
|
2021
Q3 | $1.92M | Sell |
30,031
-241
| -0.8% | -$15.4K | 0.1% | 245 |
|
|
2021
Q2 | $2.07M | Buy |
30,272
+3,345
| +12% | +$229K | 0.1% | 239 |
|
|
2021
Q1 | $1.78M | Buy |
26,927
+1,393
| +5% | +$91.9K | 0.11% | 232 |
|
|
2020
Q4 | $1.76M | Buy |
25,534
+25,185
| +7,216% | +$1.73M | 0.12% | 210 |
|
|
2020
Q3 | $20K | Buy |
+349
| New | +$20K | 0.01% | 895 |
|