Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
62,760
+26,273
| +72% | +$1.48M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $1.72M | Sell |
36,487
-5,121
| -12% | -$241K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $1.96M | Sell |
41,608
-81,401
| -66% | -$3.84M | ﹤0.01% | 2006 |
|
|
2024
Q3 | $5.95M | Buy |
123,009
+22,967
| +23% | +$1.11M | ﹤0.01% | 925 |
|
|
2024
Q2 | $4.71M | Buy |
100,042
+14,330
| +17% | +$674K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $3.96M | Buy |
85,712
+20,882
| +32% | +$964K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $2.74M | Buy |
64,830
+42,152
| +186% | +$1.78M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $871K | Buy |
+22,678
| New | +$871K | ﹤0.01% | 2729 |
|
|
2023
Q1 | – | Sell |
-66,283
| Closed | -$2.58M | – | 6222 |
|
|
2022
Q4 | $2.58M | Buy |
66,283
+15,797
| +31% | +$614K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $1.8M | Buy |
50,486
+21,648
| +75% | +$773K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.25M | Sell |
28,838
-22,446
| -44% | -$972K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $2.51M | Sell |
51,284
-22,482
| -30% | -$1.1M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $4.25M | Buy |
73,766
+2,102
| +3% | +$121K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $4.59M | Buy |
71,664
+62,225
| +659% | +$3.99M | ﹤0.01% | 1226 |
|
|
2021
Q2 | $645K | Buy |
9,439
+260
| +3% | +$17.8K | ﹤0.01% | 3563 |
|
|
2021
Q1 | $605K | Buy |
9,179
+2,929
| +47% | +$193K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $431K | Sell |
6,250
-55,008
| -90% | -$3.79M | ﹤0.01% | 3553 |
|
|
2020
Q3 | $3.49M | Buy |
61,258
+32,081
| +110% | +$1.83M | ﹤0.01% | 1032 |
|
|
2020
Q2 | $1.48M | Buy |
+29,177
| New | +$1.48M | ﹤0.01% | 1716 |
|
|
2019
Q1 | – | Sell |
-6,585
| Closed | -$200K | – | 3563 |
|
|
2018
Q4 | $200K | Sell |
6,585
-1,330
| -17% | -$40.4K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $278K | Buy |
+7,915
| New | +$278K | ﹤0.01% | 2494 |
|
|
2018
Q1 | – | Sell |
-24,800
| Closed | -$879K | – | 3747 |
|
|
2017
Q4 | $879K | Buy |
+24,800
| New | +$879K | ﹤0.01% | 1886 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$236K | – | 3784 |
|
|
2017
Q1 | $236K | Buy |
+8,200
| New | +$236K | ﹤0.01% | 2754 |
|