Steward Partners Investment Advisory’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
Q2 | $62.5K | Hold |
1,107
| – | – | ﹤0.01% | 2362 |
|
|
2025
Q1 | $52.1K | Hold |
1,107
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q4 | $52.2K | Sell |
1,107
-447
| -29% | -$21.1K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $75.2K | Buy |
1,554
+3
| +0.2% | +$145 | ﹤0.01% | 2029 |
|
|
2024
Q2 | $73K | Hold |
1,551
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q1 | $71.6K | Sell |
1,551
-400
| -21% | -$18.5K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $82.4K | Sell |
1,951
-653
| -25% | -$27.6K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $100K | Sell |
2,604
-2
| -0.1% | -$77 | ﹤0.01% | 1567 |
|
|
2023
Q2 | $102K | Sell |
2,606
-658
| -20% | -$25.8K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $133K | Buy |
3,264
+200
| +7% | +$8.16K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $119K | Hold |
3,064
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q3 | $109K | Sell |
3,064
-934
| -23% | -$33.2K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $173K | Buy |
3,998
+46
| +1% | +$1.99K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $193K | Sell |
3,952
-1,178
| -23% | -$57.5K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $296K | Sell |
5,130
-6,800
| -57% | -$392K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $764K | Buy |
11,930
+728
| +6% | +$46.6K | 0.01% | 753 |
|
|
2021
Q2 | $766K | Sell |
11,202
-6,015
| -35% | -$411K | 0.01% | 776 |
|
|
2021
Q1 | $1.14M | Buy |
17,217
+10,198
| +145% | +$673K | 0.02% | 602 |
|
|
2020
Q4 | $483K | Buy |
7,019
+6,651
| +1,807% | +$458K | 0.01% | 770 |
|
|
2020
Q3 | $21K | Buy |
368
+207
| +129% | +$11.8K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 2215 |
|
|
2018
Q4 | – | Sell |
-161
| Closed | -$6K | – | 1259 |
|
|
2018
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 1927 |
|