SA
SFI Advisors’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 | $4.07M | Sell |
72,159
-4,457
| -6% | -$252K | 2.82% | 16 |
|
|
2025
Q1 | $3.61M | Buy |
76,616
+2,243
| +3% | +$106K | 2.67% | 17 |
|
|
2024
Q4 | $3.51M | Buy |
74,373
+1,812
| +2% | +$85.4K | 2.46% | 17 |
|
|
2024
Q3 | $3.51M | Buy |
72,561
+681
| +0.9% | +$32.9K | 2.5% | 17 |
|
|
2024
Q2 | $3.38M | Buy |
71,880
+3,790
| +6% | +$178K | 2.61% | 18 |
|
|
2024
Q1 | $3.14M | Buy |
68,090
+8,051
| +13% | +$372K | 2.47% | 19 |
|
|
2023
Q4 | $2.54M | Sell |
60,039
-2,215
| -4% | -$93.6K | 2.17% | 19 |
|
|
2023
Q3 | $2.39M | Buy |
62,254
+10,902
| +21% | +$419K | 2.34% | 22 |
|
|
2023
Q2 | $2.02M | Buy |
51,352
+651
| +1% | +$25.6K | 1.91% | 23 |
|
|
2023
Q1 | $2.07M | Buy |
50,701
+13,311
| +36% | +$543K | 2.07% | 21 |
|
|
2022
Q4 | $1.45M | Sell |
37,390
-7,021
| -16% | -$273K | 1.58% | 26 |
|
|
2022
Q3 | $1.59M | Buy |
44,411
+7,839
| +21% | +$280K | 1.84% | 24 |
|
|
2022
Q2 | $1.58M | Buy |
36,572
+8,255
| +29% | +$358K | 1.76% | 25 |
|
|
2022
Q1 | $1.38K | Buy |
28,317
+14,775
| +109% | +$720 | 0.84% | 26 |
|
|
2021
Q4 | $725K | Buy |
+13,542
| New | +$725K | 0.64% | 32 |
|