Qube Research & Technologies (QRT)’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 | $17.8K | Hold |
315
| – | – | ﹤0.01% | 2475 |
|
|
2025
Q1 | $14.8K | Hold |
315
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q4 | $14.9K | Sell |
315
-87
| -22% | -$4.1K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $19.4K | Buy |
+402
| New | +$19.4K | ﹤0.01% | 2451 |
|
|
2023
Q3 | – | Sell |
-1,062
| Closed | -$93.6K | – | 3725 |
|
|
2023
Q2 | $93.6K | Buy |
1,062
+98
| +10% | +$8.64K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $39.3K | Sell |
964
-995
| -51% | -$40.6K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $76.1K | Sell |
1,959
-2,175
| -53% | -$84.5K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $148K | Buy |
4,134
+1,925
| +87% | +$68.9K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $96K | Sell |
2,209
-3,845
| -64% | -$167K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $296K | Buy |
6,054
+2,167
| +56% | +$106K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $224K | Sell |
3,887
-1,793
| -32% | -$103K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $364K | Sell |
5,680
-520
| -8% | -$33.3K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $424K | Buy |
+6,200
| New | +$424K | ﹤0.01% | 1360 |
|