Capital Asset Advisory Services’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Capital Asset Advisory 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 Q1	–	Sell	-16,436	Closed	-$947K	–	586
2021 Q4	$947K	Buy	16,436 +1,675	+11%	+$105K	0.1%	146
2021 Q3	$946K	Sell	14,761 -336	-2%	-$22.6K	0.11%	140
2021 Q2	$1.03M	Buy	15,097 +15,095	+754,750%	+$1.01M	0.11%	127
2021 Q1	$0	Buy	+2	New	+$141	﹤0.01%	964

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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 $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's FPXI Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2022, closing a stake of 16,436 shares — an estimated $947K sold.

Capital Asset Advisory Services first reported a position in FPXI in Q1 2021 and held it in 4 quarters. The position peaked at $1.03M in Q2 2021. 127 funds tracked by Wall St. Rank hold FPXI as of Q1 2022.

Capital Asset Advisory Services 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.
Capital Asset Advisory Services sold 16,436 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2022, an estimated $947K.
Capital Asset Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 4 quarters.
Capital Asset Advisory Services's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.03M in Q2 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 Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.