UBS 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 | $1.43M | Buy |
25,396
+4,334
| +21% | +$245K | ﹤0.01% | 4081 |
|
|
2025
Q1 | $992K | Buy |
21,062
+11,768
| +127% | +$554K | ﹤0.01% | 4198 |
|
|
2024
Q4 | $438K | Sell |
9,294
-3,426
| -27% | -$162K | ﹤0.01% | 4786 |
|
|
2024
Q3 | $615K | Buy |
12,720
+1,158
| +10% | +$56K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $544K | Sell |
11,562
-7,820
| -40% | -$368K | ﹤0.01% | 3866 |
|
|
2024
Q1 | $895K | Sell |
19,382
-2,423
| -11% | -$112K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $921K | Sell |
21,805
-1,017
| -4% | -$43K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $877K | Sell |
22,822
-9,678
| -30% | -$372K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $1.28M | Sell |
32,500
-38,663
| -54% | -$1.52M | ﹤0.01% | 3090 |
|
|
2023
Q1 | $2.9M | Sell |
71,163
-4,013
| -5% | -$164K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $2.92M | Sell |
75,176
-2,920
| -4% | -$113K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $2.79M | Buy |
78,096
+2,496
| +3% | +$89.1K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $3.28M | Sell |
75,600
-77,310
| -51% | -$3.35M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $7.46M | Sell |
152,910
-14,282
| -9% | -$696K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $9.63M | Sell |
167,192
-159,884
| -49% | -$9.21M | ﹤0.01% | 1576 |
|
|
2021
Q3 | $21M | Buy |
327,076
+21,126
| +7% | +$1.35M | 0.01% | 1096 |
|
|
2021
Q2 | $20.9M | Buy |
305,950
+100,200
| +49% | +$6.85M | 0.01% | 1084 |
|
|
2021
Q1 | $13.6M | Buy |
205,750
+131,901
| +179% | +$8.7M | ﹤0.01% | 1264 |
|
|
2020
Q4 | $5.08M | Buy |
73,849
+72,898
| +7,665% | +$5.02M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $54K | Buy |
+951
| New | +$54K | ﹤0.01% | 4743 |
|
|
2019
Q3 | – | Sell |
-1,732
| Closed | -$63K | – | 7051 |
|
|
2019
Q2 | $63K | Sell |
1,732
-14,168
| -89% | -$515K | ﹤0.01% | 4867 |
|
|
2019
Q1 | $553K | Sell |
15,900
-7,443
| -32% | -$259K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $707K | Sell |
23,343
-8,245
| -26% | -$250K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $1.11M | Buy |
31,588
+29,306
| +1,284% | +$1.03M | ﹤0.01% | 3058 |
|
|
2018
Q2 | $79K | Buy |
2,282
+2,032
| +813% | +$70.3K | ﹤0.01% | 4737 |
|
|
2018
Q1 | $9K | Sell |
250
-311
| -55% | -$11.2K | ﹤0.01% | 6043 |
|
|
2017
Q4 | $20K | Buy |
561
+311
| +124% | +$11.1K | ﹤0.01% | 5593 |
|
|
2017
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 6030 |
|
|
2017
Q1 | – | Sell |
-1,334
| Closed | -$34K | – | 6719 |
|
|
2016
Q4 | $34K | Buy |
1,334
+936
| +235% | +$23.9K | ﹤0.01% | 5206 |
|
|
2016
Q3 | $11K | Buy |
398
+220
| +124% | +$6.08K | ﹤0.01% | 5803 |
|
|
2016
Q2 | $4K | Buy |
+178
| New | +$4K | ﹤0.01% | 6316 |
|
|
2016
Q1 | – | Sell |
-255
| Closed | -$7K | – | 6752 |
|
|
2015
Q4 | $7K | Buy |
255
+210
| +467% | +$5.77K | ﹤0.01% | 6181 |
|
|
2015
Q3 | $1K | Sell |
45
-71
| -61% | -$1.58K | ﹤0.01% | 6697 |
|
|
2015
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 6436 |
|