Baker Avenue Asset Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Baker Avenue Asset Management’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
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	0.55%	51
2022 Q2	$11.2M	Buy	257,554 +534	+0.2%	+$23.9K	0.74%	40
2022 Q1	$12.5M	Buy	257,020 +9,577	+4%	+$487K	0.64%	48
2021 Q4	$14.3M	Buy	247,443 +6,104	+3%	+$381K	0.71%	44
2021 Q3	$15.5M	Sell	241,339 -5,570	-2%	-$375K	0.89%	36
2021 Q2	$16.9M	Buy	246,909 +2,913	+1%	+$195K	0.96%	33
2021 Q1	$16.1M	Buy	243,996 +895	+0.4%	+$63.3K	0.99%	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

Other funds holding FPXI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return

Baker Avenue Asset Management's FPXI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2023, closing a stake of 447 shares — an estimated $17.2K sold.

Baker Avenue Asset Management first reported a position in FPXI in Q2 2020 and held it in 14 quarters. The position peaked at $16.9M in Q2 2021. 89 funds tracked by Wall St. Rank hold FPXI as of Q4 2023.

Baker Avenue Asset Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 447 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2023, an estimated $17.2K.
Baker Avenue Asset Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2020 and held it in 14 quarters.
Baker Avenue Asset Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $16.9M in Q2 2021.
89 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.