Bickling Financial Services’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bickling Financial Services’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 Q4	$3.43M	Sell	88,161 -38,464	-30%	-$1.44M	2.14%	10
2022 Q3	$4.52M	Sell	126,625 -3,772	-3%	-$156K	3.05%	6
2022 Q2	$5.65M	Sell	130,397 -7,107	-5%	-$317K	3.58%	4
2022 Q1	$6.71M	Sell	137,504 -4,719	-3%	-$240K	3.44%	5
2021 Q4	$8.19M	Sell	142,223 -15,267	-10%	-$954K	3.98%	3
2021 Q3	$10.1M	Buy	157,490 +5,563	+4%	+$375K	5.12%	3
2021 Q2	$10.4M	Buy	151,927 +7,253	+5%	+$487K	4.7%	3
2021 Q1	$9.54M	Buy	144,674 +32,574	+29%	+$2.3M	4.8%	4
2020 Q4	$7.71M	Buy	+112,100	New	+$6.91M	4.76%	7

Other funds holding FPXI

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KIG

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

Bickling Financial Services's FPXI Position: Q4 2022 in Review

Bickling Financial Services reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 30% in Q4 2022, selling an estimated $1.44M and leaving 88,161 shares worth $3.43M. The position accounts for 2.14% of the portfolio, ranked #10.

Bickling Financial Services first reported a position in FPXI in Q4 2020 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2021. 108 funds tracked by Wall St. Rank hold FPXI as of Q4 2022.

Bickling Financial Services held 88,161 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $3.43M as of Q4 2022.
Bickling Financial Services sold 38,464 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2022, an estimated $1.44M.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 2.14% of Bickling Financial Services's portfolio in Q4 2022, its #10 holding.
Bickling Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $10.4M in Q2 2021.
108 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.