StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,458
| Closed | -$251K | – | 534 |
|
|
2022
Q4 | $251K | Sell |
6,458
-326
| -5% | -$12.7K | 0.04% | 350 |
|
|
2022
Q3 | $242K | Sell |
6,784
-3,369
| -33% | -$120K | 0.05% | 245 |
|
|
2022
Q2 | $440K | Buy |
10,153
+1,760
| +21% | +$76.2K | 0.07% | 189 |
|
|
2022
Q1 | $409K | Sell |
8,393
-3,757
| -31% | -$183K | 0.04% | 352 |
|
|
2021
Q4 | $700K | Sell |
12,150
-99
| -0.8% | -$5.7K | 0.08% | 235 |
|
|
2021
Q3 | $785K | Sell |
12,249
-740
| -6% | -$47.4K | 0.11% | 191 |
|
|
2021
Q2 | $888K | Buy |
12,989
+8,138
| +168% | +$556K | 0.13% | 169 |
|
|
2021
Q1 | $320K | Buy |
4,851
+1,893
| +64% | +$125K | 0.06% | 285 |
|
|
2020
Q4 | $204K | Buy |
+2,958
| New | +$204K | 0.04% | 349 |
|