Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $245K | Sell |
5,059
-503
| -9% | -$24.3K | ﹤0.01% | 3495 |
|
|
2024
Q2 | $262K | Sell |
5,562
-365
| -6% | -$17.2K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $274K | Sell |
5,927
-908
| -13% | -$41.9K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $289K | Sell |
6,835
-3,796
| -36% | -$160K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $408K | Sell |
10,631
-3,342
| -24% | -$128K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $549K | Sell |
13,973
-55,827
| -80% | -$2.19M | ﹤0.01% | 2863 |
|
|
2023
Q1 | $2.85M | Buy |
69,800
+12,466
| +22% | +$508K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $2.23M | Sell |
57,334
-7,327
| -11% | -$285K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $2.31M | Sell |
64,661
-150,465
| -70% | -$5.37M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $9.32M | Sell |
215,126
-27,469
| -11% | -$1.19M | 0.01% | 1018 |
|
|
2022
Q1 | $11.8M | Sell |
242,595
-203,654
| -46% | -$9.93M | 0.01% | 980 |
|
|
2021
Q4 | $25.7M | Buy |
446,249
+60,087
| +16% | +$3.46M | 0.02% | 622 |
|
|
2021
Q3 | $24.7M | Buy |
386,162
+7,053
| +2% | +$452K | 0.02% | 598 |
|
|
2021
Q2 | $25.9M | Buy |
379,109
+15,758
| +4% | +$1.08M | 0.02% | 583 |
|
|
2021
Q1 | $24M | Buy |
363,351
+134,907
| +59% | +$8.9M | 0.02% | 583 |
|
|
2020
Q4 | $15.7M | Buy |
228,444
+72,209
| +46% | +$4.97M | 0.02% | 727 |
|
|
2020
Q3 | $8.88M | Sell |
156,235
-26,993
| -15% | -$1.53M | 0.01% | 928 |
|
|
2020
Q2 | $9.29M | Buy |
183,228
+54,876
| +43% | +$2.78M | 0.01% | 861 |
|
|
2020
Q1 | $4.71M | Buy |
128,352
+22,260
| +21% | +$817K | 0.01% | 1082 |
|
|
2019
Q4 | $4.27M | Buy |
106,092
+90,592
| +584% | +$3.64M | 0.01% | 1354 |
|
|
2019
Q3 | $563K | Buy |
+15,500
| New | +$563K | ﹤0.01% | 2562 |
|