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

Capital Investment 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
2024 Q3	–	Sell	-50	Closed	-$2.35K	–	989
2024 Q2	$2.35K	Sell	50 -50	-50%	-$2.33K	﹤0.01%	911
2024 Q1	$4.62K	Sell	100 -200	-67%	-$8.81K	﹤0.01%	873
2023 Q4	$12.7K	Hold	300	–	–	﹤0.01%	811
2023 Q3	$11.5K	Hold	300	–	–	﹤0.01%	781
2023 Q2	$11.8K	Sell	300 -2	-0.7%	-$79	﹤0.01%	740
2023 Q1	$12.3K	Hold	302	–	–	﹤0.01%	719
2022 Q4	$11.7K	Hold	302	–	–	﹤0.01%	736
2022 Q3	$11K	Hold	302	–	–	﹤0.01%	687
2022 Q2	$13K	Hold	302	–	–	﹤0.01%	697
2022 Q1	$15K	Hold	302	–	–	﹤0.01%	715
2021 Q4	$17K	Sell	302 -50	-14%	-$3.12K	﹤0.01%	686
2021 Q3	$23K	Sell	352 -1	-0.3%	-$67	﹤0.01%	618
2021 Q2	$24K	Hold	353	–	–	﹤0.01%	645
2021 Q1	$23K	Buy	353 +303	+606%	+$21.4K	﹤0.01%	597
2020 Q4	$3K	Buy	+50	New	+$3.08K	﹤0.01%	671

Other funds holding FPXI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Capital Investment Advisory Services's FPXI Position: Q3 2024 in Review

Capital Investment Advisory Services sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2024, closing a stake of 50 shares — an estimated $2.35K sold.

Capital Investment Advisory Services first reported a position in FPXI in Q4 2020 and held it in 15 quarters. The position peaked at $24K in Q2 2021. 80 funds tracked by Wall St. Rank hold FPXI as of Q3 2024.

Capital Investment Advisory Services reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 50 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2024, an estimated $2.35K.
Capital Investment Advisory Services first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 15 quarters.
Capital Investment Advisory Services's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $24K in Q2 2021.
80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2024.

Based on Capital Investment Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.