Baker Avenue Asset 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-447	Closed	-$17.2K	–	773
2023 Q3	$17.2K	Hold	447	–	–	﹤0.01%	674
2023 Q2	$17.5K	Hold	447	–	–	﹤0.01%	670
2023 Q1	$18.2K	Sell	447 -1	-0.2%	-$40	﹤0.01%	680
2022 Q4	$17.4K	Sell	448 -242,725	-100%	-$9.09M	﹤0.01%	636
2022 Q3	$8.68M	Sell	243,173 -14,381	-6%	-$594K	0.58%	51
2022 Q2	$11.2M	Buy	257,554 +534	+0.2%	+$23.9K	0.75%	40
2022 Q1	$12.5M	Buy	257,020 +9,577	+4%	+$487K	0.68%	48
2021 Q4	$14.3M	Buy	247,443 +6,104	+3%	+$381K	0.73%	44
2021 Q3	$15.5M	Sell	241,339 -5,570	-2%	-$375K	0.9%	36
2021 Q2	$16.9M	Buy	246,909 +2,913	+1%	+$195K	0.98%	33
2021 Q1	$16.1M	Buy	243,996 +895	+0.4%	+$63.3K	1.02%	33
2020 Q4	$16.7M	Sell	243,101 -4,284	-2%	-$264K	1.14%	29
2020 Q3	$14.1M	Sell	247,385 -6,568	-3%	-$369K	1.08%	30
2020 Q2	$12.9M	Buy	+253,953	New	+$11.2M	1.06%	29