Truist 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
2025
Q2
$366K Buy
6,480
+206
+3% +$11.6K ﹤0.01% 2092
2025
Q1
$296K Sell
6,274
-1,331
-18% -$62.7K ﹤0.01% 2133
2024
Q4
$359K Sell
7,605
-1,989
-21% -$93.8K ﹤0.01% 2038
2024
Q3
$464K Sell
9,594
-2,206
-19% -$107K ﹤0.01% 1904
2024
Q2
$555K Buy
11,800
+137
+1% +$6.45K ﹤0.01% 1903
2024
Q1
$539K Sell
11,663
-724
-6% -$33.4K ﹤0.01% 1917
2023
Q4
$523K Sell
12,387
-287
-2% -$12.1K ﹤0.01% 1931
2023
Q3
$487K Buy
12,674
+5
+0% +$192 ﹤0.01% 1933
2023
Q2
$497K Sell
12,669
-3,900
-24% -$153K ﹤0.01% 1939
2023
Q1
$676K Buy
16,569
+170
+1% +$6.93K ﹤0.01% 1779
2022
Q4
$637K Sell
16,399
-5,819
-26% -$226K ﹤0.01% 1783
2022
Q3
$793K Buy
22,218
+1,784
+9% +$63.7K ﹤0.01% 1590
2022
Q2
$885K Sell
20,434
-1,511
-7% -$65.4K ﹤0.01% 1607
2022
Q1
$1.07M Sell
21,945
-20,960
-49% -$1.02M ﹤0.01% 1587
2021
Q4
$2.47M Buy
42,905
+4,021
+10% +$232K ﹤0.01% 1179
2021
Q3
$2.49M Buy
38,884
+7,300
+23% +$468K ﹤0.01% 1165
2021
Q2
$2.16M Buy
31,584
+10,260
+48% +$702K ﹤0.01% 1242
2021
Q1
$1.41M Buy
21,324
+7,390
+53% +$487K ﹤0.01% 1395
2020
Q4
$959K Buy
13,934
+9,403
+208% +$647K ﹤0.01% 1492
2020
Q3
$258K Buy
+4,531
New +$258K ﹤0.01% 2096