Asset Dedication LLC’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-380	Closed	-$14K	–	1042
2022 Q3	$14K	Buy	+380	New	+$15.7K	﹤0.01%	570

Other funds holding FPXI

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFS

Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return

Asset Dedication LLC's FPXI Position: Q4 2022 in Review

Asset Dedication LLC sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2022, closing a stake of 380 shares — an estimated $14K sold.

Asset Dedication LLC first reported a position in FPXI in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 108 funds tracked by Wall St. Rank hold FPXI as of Q4 2022.

Asset Dedication LLC reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 380 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2022, an estimated $14K.
Asset Dedication LLC first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022 and held it in 1 quarter.
Asset Dedication LLC's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $14K in Q3 2022.
108 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.