Sandy Spring Bank’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
Q1 | $53.6K | Sell |
1,138
-38
| -3% | -$1.79K | ﹤0.01% | 562 |
|
|
2024
Q4 | $55.5K | Buy |
1,176
+2
| +0.2% | +$94 | ﹤0.01% | 557 |
|
|
2024
Q3 | $56.8K | Buy |
1,174
+1
| +0.1% | +$48 | ﹤0.01% | 565 |
|
|
2024
Q2 | $55.2K | Buy |
1,173
+7
| +0.6% | +$329 | ﹤0.01% | 567 |
|
|
2024
Q1 | $53.8K | Buy |
1,166
+3
| +0.3% | +$139 | ﹤0.01% | 565 |
|
|
2023
Q4 | $49.2K | Buy |
1,163
+2
| +0.2% | +$85 | ﹤0.01% | 566 |
|
|
2023
Q3 | $44.6K | Sell |
1,161
-447
| -28% | -$17.2K | ﹤0.01% | 562 |
|
|
2023
Q2 | $63.1K | Hold |
1,608
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $65.6K | Buy |
1,608
+5
| +0.3% | +$204 | ﹤0.01% | 490 |
|
|
2022
Q4 | $62.3K | Sell |
1,603
-2,272
| -59% | -$88.3K | ﹤0.01% | 492 |
|
|
2022
Q3 | $138K | Sell |
3,875
-479
| -11% | -$17.1K | 0.01% | 363 |
|
|
2022
Q2 | $189K | Sell |
4,354
-1,294
| -23% | -$56.2K | 0.01% | 333 |
|
|
2022
Q1 | $275K | Buy |
5,648
+657
| +13% | +$32K | 0.01% | 307 |
|
|
2021
Q4 | $288K | Buy |
4,991
+3,562
| +249% | +$206K | 0.01% | 309 |
|
|
2021
Q3 | $92K | Buy |
1,429
+1,194
| +508% | +$76.9K | ﹤0.01% | 442 |
|
|
2021
Q2 | $16K | Hold |
235
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $16K | Hold |
235
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $16K | Buy |
+235
| New | +$16K | ﹤0.01% | 670 |
|