B. Riley Wealth Advisors’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
2022
Q3
Sell
-5,598
Closed -$243K 1478
2022
Q2
$243K Sell
5,598
-785
-12% -$34.1K 0.01% 965
2022
Q1
$312K Sell
6,383
-202
-3% -$9.87K 0.01% 992
2021
Q4
$380K Sell
6,585
-1,742
-21% -$101K 0.01% 953
2021
Q3
$534K Buy
8,327
+113
+1% +$7.25K 0.02% 743
2021
Q2
$562K Buy
8,214
+652
+9% +$44.6K 0.02% 715
2021
Q1
$499K Buy
+7,562
New +$499K 0.02% 734