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

BCGM Wealth 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
2022 Q1	–	Sell	-7,575	Closed	-$436K	–	109
2021 Q4	$436K	Sell	7,575 -10,718	-59%	-$670K	0.23%	71
2021 Q3	$1.2M	Buy	18,293 +367	+2%	+$24.7K	0.67%	35
2021 Q2	$1.19M	Buy	17,926 +2,989	+20%	+$201K	0.7%	30
2021 Q1	$993K	Buy	14,937 +5,784	+63%	+$409K	0.68%	30
2020 Q4	$718K	Buy	+9,153	New	+$565K	0.51%	36

Other funds holding FPXI

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

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

RJA

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCGM Wealth Management's FPXI Position: Q1 2022 in Review

BCGM Wealth Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2022, closing a stake of 7,575 shares — an estimated $436K sold.

BCGM Wealth Management first reported a position in FPXI in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2021. 127 funds tracked by Wall St. Rank hold FPXI as of Q1 2022.

BCGM Wealth Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2022 after selling out during the quarter.
BCGM Wealth Management sold 7,575 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2022, an estimated $436K.
BCGM Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 5 quarters.
BCGM Wealth Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.2M in Q3 2021.
127 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2022.

Based on BCGM Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.