Susquehanna International Group’s First Trust IPOX Europe Equity Opportunities ETF FPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,382
| Closed | -$677K | – | 6651 |
|
|
2025
Q1 | $677K | Buy |
26,382
+3,419
| +15% | +$87.7K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $587K | Buy |
22,963
+332
| +1% | +$8.49K | ﹤0.01% | 3821 |
|
|
2024
Q3 | $603K | Buy |
22,631
+5,815
| +35% | +$155K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $429K | Buy |
16,816
+2,998
| +22% | +$76.4K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $350K | Buy |
13,818
+2,179
| +19% | +$55.2K | ﹤0.01% | 3979 |
|
|
2023
Q4 | $261K | Buy |
11,639
+1,160
| +11% | +$26K | ﹤0.01% | 4693 |
|
|
2023
Q3 | $217K | Buy |
+10,479
| New | +$217K | ﹤0.01% | 4449 |
|
|
2023
Q2 | – | Sell |
-15,117
| Closed | -$329K | – | 5935 |
|
|
2023
Q1 | $329K | Buy |
15,117
+5,108
| +51% | +$111K | ﹤0.01% | 4308 |
|
|
2022
Q4 | $200K | Sell |
10,009
-2,024
| -17% | -$40.5K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $204K | Sell |
12,033
-13,990
| -54% | -$237K | ﹤0.01% | 4767 |
|
|
2022
Q2 | $504K | Buy |
26,023
+12,856
| +98% | +$249K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $330K | Sell |
13,167
-3,228
| -20% | -$80.9K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $516K | Sell |
16,395
-2,393
| -13% | -$75.3K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $574K | Buy |
18,788
+4,131
| +28% | +$126K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $441K | Sell |
14,657
-5,040
| -26% | -$152K | ﹤0.01% | 4043 |
|
|
2021
Q1 | $552K | Sell |
19,697
-15,218
| -44% | -$426K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $1.01M | Buy |
34,915
+1,380
| +4% | +$40K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $840K | Sell |
33,535
-11,385
| -25% | -$285K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $1.06M | Sell |
44,920
-3,230
| -7% | -$76.3K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $890K | Buy |
+48,150
| New | +$890K | ﹤0.01% | 2186 |
|
|
2019
Q4 | – | Sell |
-76,608
| Closed | -$1.51M | – | 4264 |
|
|
2019
Q3 | $1.51M | Sell |
76,608
-7,185
| -9% | -$142K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $1.7M | Sell |
83,793
-6,329
| -7% | -$129K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $1.73M | Sell |
90,122
-2,832
| -3% | -$54.2K | ﹤0.01% | 918 |
|
|
2018
Q4 | $1.56M | Buy |
+92,954
| New | +$1.56M | ﹤0.01% | 1131 |
|