US Bancorp’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 | $597K | Sell |
10,573
-169
| -2% | -$9.54K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $506K | Buy |
10,742
+185
| +2% | +$8.71K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $498K | Sell |
10,557
-543
| -5% | -$25.6K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $537K | Buy |
11,100
+336
| +3% | +$16.2K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $507K | Buy |
10,764
+1,291
| +14% | +$60.8K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $437K | Buy |
9,473
+628
| +7% | +$29K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $374K | Buy |
8,845
+502
| +6% | +$21.2K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $321K | Buy |
8,343
+55
| +0.7% | +$2.11K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $325K | Buy |
8,288
+2,094
| +34% | +$82.2K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $253K | Buy |
6,194
+5,442
| +724% | +$222K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $29.2K | Sell |
752
-94
| -11% | -$3.65K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $30K | Sell |
846
-327
| -28% | -$11.6K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $51K | Sell |
1,173
-5,911
| -83% | -$257K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $345K | Sell |
7,084
-4,250
| -37% | -$207K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $653K | Sell |
11,334
-5,746
| -34% | -$331K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $1.09M | Sell |
17,080
-51,885
| -75% | -$3.32M | ﹤0.01% | 1140 |
|
|
2021
Q2 | $4.72M | Sell |
68,965
-181
| -0.3% | -$12.4K | 0.01% | 576 |
|
|
2021
Q1 | $4.56M | Buy |
69,146
+54,507
| +372% | +$3.59M | 0.01% | 575 |
|
|
2020
Q4 | $1.01M | Buy |
+14,639
| New | +$1.01M | ﹤0.01% | 1103 |
|