Capital Asset Advisory Services’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,436	Closed	-$947K	–	586
2021 Q4	$947K	Buy	16,436 +1,675	+11%	+$96.5K	0.1%	146
2021 Q3	$946K	Sell	14,761 -336	-2%	-$21.5K	0.11%	140
2021 Q2	$1.03M	Buy	15,097 +15,095	+754,750%	+$1.03M	0.11%	127
2021 Q1	$0	Buy	+2	New	–	﹤0.01%	964