Royal Bank of Canada’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
18,991
+1,680
| +10% | +$94.9K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $816K | Buy |
17,311
+494
| +3% | +$23.3K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $793K | Sell |
16,817
-1,475
| -8% | -$69.6K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $885K | Sell |
18,292
-14,306
| -44% | -$692K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $1.54M | Sell |
32,598
-13,293
| -29% | -$626K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $2.12M | Sell |
45,891
-1,050
| -2% | -$48.5K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $1.98M | Sell |
46,941
-5,576
| -11% | -$236K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $2.02M | Sell |
52,517
-21,871
| -29% | -$840K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $2.92M | Sell |
74,388
-73,834
| -50% | -$2.9M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $6.05M | Sell |
148,222
-79,042
| -35% | -$3.22M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $8.83M | Sell |
227,264
-17,663
| -7% | -$686K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $8.74M | Buy |
244,927
+49,626
| +25% | +$1.77M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $8.46M | Sell |
195,301
-11,025
| -5% | -$478K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $10.1M | Buy |
206,326
+25,584
| +14% | +$1.25M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $10.4M | Sell |
180,742
-108,434
| -37% | -$6.25M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $18.5M | Sell |
289,176
-20,179
| -7% | -$1.29M | ﹤0.01% | 1224 |
|
|
2021
Q2 | $21.2M | Buy |
309,355
+22,926
| +8% | +$1.57M | 0.01% | 1175 |
|
|
2021
Q1 | $18.9M | Buy |
286,429
+46,585
| +19% | +$3.07M | 0.01% | 1171 |
|
|
2020
Q4 | $16.5M | Buy |
239,844
+150,560
| +169% | +$10.4M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $5.08M | Buy |
89,284
+9,930
| +13% | +$564K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $4.03M | Buy |
79,354
+49,550
| +166% | +$2.51M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.09M | Sell |
29,804
-13,769
| -32% | -$505K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $1.75M | Buy |
43,573
+9,445
| +28% | +$380K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $1.24M | Buy |
34,128
+23,810
| +231% | +$865K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $374K | Buy |
10,318
+511
| +5% | +$18.5K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $341K | Buy |
9,807
+2,216
| +29% | +$77.1K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $230K | Sell |
7,591
-962
| -11% | -$29.1K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $301K | Sell |
8,553
-2,706
| -24% | -$95.2K | ﹤0.01% | 3660 |
|
|
2018
Q2 | $392K | Buy |
11,259
+198
| +2% | +$6.89K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $411K | Buy |
11,061
+6,131
| +124% | +$228K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $174K | Buy |
4,930
+1,100
| +29% | +$38.8K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $132K | Hold |
3,830
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q2 | $121K | Buy |
+3,830
| New | +$121K | ﹤0.01% | 3955 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 5666 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5899 |
|
|
2015
Q3 | $0 | Sell |
7
-50
| -88% | – | ﹤0.01% | 6048 |
|
|
2015
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 5864 |
|
|
2015
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 5447 |
|