Wells Fargo’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 | $15.3M | Buy |
271,172
+1,992
| +0.7% | +$112K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $12.7M | Sell |
269,180
-65,178
| -19% | -$3.07M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $15.8M | Buy |
334,358
+14,127
| +4% | +$666K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $15.5M | Sell |
320,231
-7,746
| -2% | -$375K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $15.4M | Sell |
327,977
-3,132
| -0.9% | -$147K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $15.3M | Buy |
331,109
+20,426
| +7% | +$943K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $13.1M | Sell |
310,683
-15,790
| -5% | -$667K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $12.5M | Buy |
326,473
+8,277
| +3% | +$318K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $12.5M | Buy |
318,196
+6,204
| +2% | +$244K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $12.7M | Buy |
311,992
+7,040
| +2% | +$287K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $11.9M | Sell |
304,952
-6,102
| -2% | -$237K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $11.1M | Sell |
311,054
-16,256
| -5% | -$580K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $14.2M | Buy |
327,310
+9,399
| +3% | +$407K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $15.5M | Sell |
317,911
-43,392
| -12% | -$2.12M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $20.8M | Sell |
361,303
-61,736
| -15% | -$3.56M | 0.01% | 1253 |
|
|
2021
Q3 | $27.1M | Buy |
423,039
+10,629
| +3% | +$681K | 0.01% | 1393 |
|
|
2021
Q2 | $28.2M | Buy |
412,410
+113,448
| +38% | +$7.76M | 0.01% | 1392 |
|
|
2021
Q1 | $19.7M | Buy |
298,962
+278,367
| +1,352% | +$18.4M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $1.42M | Buy |
+20,595
| New | +$1.42M | ﹤0.01% | 3704 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6108 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6042 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6002 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5986 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5982 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5974 |
|