B. Riley Wealth Management’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
Q1
Sell
-5,202
Closed -$300K 650
2021
Q4
$300K Sell
5,202
-14,580
-74% -$841K 0.02% 478
2021
Q3
$1.27M Buy
19,782
+2,945
+17% +$189K 0.1% 196
2021
Q2
$1.15M Buy
16,837
+1,340
+9% +$91.6K 0.13% 152
2021
Q1
$1.02M Buy
15,497
+1,833
+13% +$121K 0.12% 152
2020
Q4
$940K Buy
+13,664
New +$940K 0.12% 150