Barometer Capital Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Barometer Capital 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
2021 Q2	–	Sell	-12,100	Closed	-$798K	–	148
2021 Q1	$798K	Buy	+12,100	New	+$855K	0.13%	101

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

Barometer Capital Management's FPXI Position: Q2 2021 in Review

Barometer Capital Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2021, closing a stake of 12,100 shares — an estimated $798K sold.

Barometer Capital Management first reported a position in FPXI in Q1 2021 and held it in 1 quarter. The position peaked at $798K in Q1 2021. 159 funds tracked by Wall St. Rank hold FPXI as of Q2 2021.

Barometer Capital Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2021 after selling out during the quarter.
Barometer Capital Management sold 12,100 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2021, an estimated $798K.
Barometer Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 1 quarter.
Barometer Capital Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $798K in Q1 2021.
159 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2021.

Based on Barometer Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.