Raymond James Financial Services Advisors’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 | $1.13M | Sell |
23,373
-2,419
| -9% | -$117K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1.21M | Sell |
25,792
-1,161
| -4% | -$54.6K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $1.24M | Sell |
26,953
-2,789
| -9% | -$129K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.26M | Sell |
29,742
-2,293
| -7% | -$96.9K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $1.23M | Sell |
32,035
-5,593
| -15% | -$215K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.48M | Sell |
37,628
-4,363
| -10% | -$171K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $1.71M | Sell |
41,991
-2,601
| -6% | -$106K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.73M | Sell |
44,592
-34,809
| -44% | -$1.35M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $2.84M | Sell |
79,401
-2,787
| -3% | -$99.5K | 0.01% | 1238 |
|
|
2022
Q2 | $3.56M | Sell |
82,188
-22,323
| -21% | -$967K | 0.01% | 1095 |
|
|
2022
Q1 | $5.1M | Sell |
104,511
-89,060
| -46% | -$4.34M | 0.01% | 996 |
|
|
2021
Q4 | $11.2M | Sell |
193,571
-267,389
| -58% | -$15.4M | 0.02% | 635 |
|
|
2021
Q3 | $29.5M | Sell |
460,960
-314,215
| -41% | -$20.1M | 0.06% | 316 |
|
|
2021
Q2 | $53M | Sell |
775,175
-223,363
| -22% | -$15.3M | 0.11% | 196 |
|
|
2021
Q1 | $65.9M | Buy |
998,538
+557,068
| +126% | +$36.7M | 0.15% | 149 |
|
|
2020
Q4 | $30.4M | Buy |
441,470
+8,006
| +2% | +$551K | 0.08% | 259 |
|
|
2020
Q3 | $24.6M | Buy |
433,464
+360,447
| +494% | +$20.5M | 0.07% | 270 |
|
|
2020
Q2 | $3.7M | Buy |
73,017
+28,351
| +63% | +$1.44M | 0.01% | 831 |
|
|
2020
Q1 | $1.64M | Buy |
+44,666
| New | +$1.64M | 0.01% | 987 |
|