Alpha Omega Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Alpha Omega Group’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,669	Closed	-$202K	–	29
2022 Q2	$202K	Sell	4,669 -45,291	-91%	-$2.02M	0.24%	28
2022 Q1	$2.44M	Sell	49,960 -36,729	-42%	-$1.87M	2.45%	14
2021 Q4	$4.99M	Sell	86,689 -986	-1%	-$61.6K	4.99%	10
2021 Q3	$5.62M	Sell	87,675 -1,070	-1%	-$72.1K	6.01%	8
2021 Q2	$6.07M	Sell	88,745 -646	-0.7%	-$43.3K	6.39%	8
2021 Q1	$5.89M	Sell	89,391 -503	-0.6%	-$35.6K	6.45%	9
2020 Q4	$6.18M	Buy	+89,894	New	+$5.54M	6.01%	9

Other funds holding FPXI

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Alpha Omega Group's FPXI Position: Q3 2022 in Review

Alpha Omega Group sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2022, closing a stake of 4,669 shares — an estimated $202K sold.

Alpha Omega Group first reported a position in FPXI in Q4 2020 and held it in 7 quarters. The position peaked at $6.18M in Q4 2020. 112 funds tracked by Wall St. Rank hold FPXI as of Q3 2022.

Alpha Omega Group reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2022 after selling out during the quarter.
Alpha Omega Group sold 4,669 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2022, an estimated $202K.
Alpha Omega Group first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 7 quarters.
Alpha Omega Group's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $6.18M in Q4 2020.
112 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2022.

Based on Alpha Omega Group's 13F filing for Q3 2022, filed 8 Nov 2022.