Tower Research Capital (TRC)’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
Q1 | – | Sell |
-196
| Closed | -$9.24K | – | 5391 |
|
|
2024
Q4 | $9.24K | Sell |
196
-1
| -0.5% | -$47 | ﹤0.01% | 3921 |
|
|
2024
Q3 | $9.53K | Sell |
197
-19
| -9% | -$919 | ﹤0.01% | 3859 |
|
|
2024
Q2 | $10.2K | Sell |
216
-483
| -69% | -$22.7K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $32.3K | Buy |
699
+414
| +145% | +$19.1K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $12K | Sell |
285
-6,075
| -96% | -$257K | ﹤0.01% | 4081 |
|
|
2023
Q3 | $244K | Sell |
6,360
-4,090
| -39% | -$157K | 0.01% | 1307 |
|
|
2023
Q2 | $410K | Buy |
10,450
+666
| +7% | +$26.1K | 0.01% | 1095 |
|
|
2023
Q1 | $399K | Buy |
9,784
+375
| +4% | +$15.3K | 0.01% | 971 |
|
|
2022
Q4 | $366K | Buy |
9,409
+4,031
| +75% | +$157K | 0.02% | 896 |
|
|
2022
Q3 | $192K | Buy |
5,378
+1,426
| +36% | +$50.9K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $171K | Buy |
3,952
+3,796
| +2,433% | +$164K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $8K | Buy |
156
+70
| +81% | +$3.59K | ﹤0.01% | 4579 |
|
|
2021
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 5150 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2995 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3328 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$8K | – | 4000 |
|
|
2016
Q3 | $8K | Sell |
300
-114
| -28% | -$3.04K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $10K | Hold |
414
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q1 | $11K | Buy |
414
+407
| +5,814% | +$10.8K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4656 |
|
|
2015
Q3 | $0 | Sell |
7
-19
| -73% | – | ﹤0.01% | 4264 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 3986 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 4057 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3637 |
|