Stifel Financial’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 | – | Sell |
-4,279
| Closed | -$201K | – | 3403 |
|
|
2024
Q2 | $201K | Sell |
4,279
-1,269
| -23% | -$59.7K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $256K | Sell |
5,548
-1,676
| -23% | -$77.4K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $305K | Sell |
7,224
-808
| -10% | -$34.1K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $309K | Sell |
8,032
-2,025
| -20% | -$77.8K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $395K | Sell |
10,057
-1,233
| -11% | -$48.4K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $460K | Sell |
11,290
-8,365
| -43% | -$341K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $764K | Sell |
19,655
-8,297
| -30% | -$322K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $998K | Sell |
27,952
-12,346
| -31% | -$441K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $1.75M | Sell |
40,298
-16,177
| -29% | -$701K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.75M | Sell |
56,475
-56,412
| -50% | -$2.75M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $6.5M | Sell |
112,887
-4,174
| -4% | -$240K | 0.01% | 927 |
|
|
2021
Q3 | $7.5M | Sell |
117,061
-96,440
| -45% | -$6.18M | 0.01% | 831 |
|
|
2021
Q2 | $14.6M | Buy |
213,501
+163,695
| +329% | +$11.2M | 0.02% | 567 |
|
|
2021
Q1 | $3.29M | Buy |
49,806
+34,734
| +230% | +$2.29M | 0.01% | 1213 |
|
|
2020
Q4 | $1.04M | Buy |
15,072
+2,411
| +19% | +$166K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $720K | Buy |
12,661
+6,476
| +105% | +$368K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $314K | Sell |
6,185
-26
| -0.4% | -$1.32K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $225K | Sell |
6,211
-9,704
| -61% | -$352K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $640K | Buy |
+15,915
| New | +$640K | ﹤0.01% | 2107 |
|
|
2018
Q1 | – | Sell |
-8,781
| Closed | -$310K | – | 2730 |
|
|
2017
Q4 | $310K | Sell |
8,781
-1,349
| -13% | -$47.6K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $350K | Buy |
+10,130
| New | +$350K | ﹤0.01% | 2085 |
|