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

Capital 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
2023 Q1	–	Sell	-40,242	Closed	-$1.56M	–	49
2022 Q4	$1.56M	Sell	40,242 -1,565	-4%	-$58.6K	1.06%	27
2022 Q3	$1.49M	Buy	41,807 +1,130	+3%	+$46.6K	1.16%	24
2022 Q2	$1.76M	Buy	40,677 +885	+2%	+$39.5K	1.31%	24
2022 Q1	$1.94M	Buy	39,792 +2,679	+7%	+$136K	1.31%	23
2021 Q4	$2.14M	Buy	37,113 +179	+0.5%	+$11.2K	1.5%	21
2021 Q3	$2.37M	Buy	36,934 +3,885	+12%	+$262K	1.83%	19
2021 Q2	$2.26M	Buy	33,049 +10,892	+49%	+$731K	1.65%	18
2021 Q1	$1.46M	Buy	22,157 +1,336	+6%	+$94.4K	1.16%	24
2020 Q4	$1.43M	Buy	20,821 +14,802	+246%	+$913K	1.24%	24
2020 Q3	$342K	Buy	+6,019	New	+$338K	0.34%	28

Other funds holding FPXI

OWA

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

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

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

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

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Capital Wealth Management's FPXI Position: Q1 2023 in Review

Capital Wealth Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2023, closing a stake of 40,242 shares — an estimated $1.56M sold.

Capital Wealth Management first reported a position in FPXI in Q3 2020 and held it in 10 quarters. The position peaked at $2.37M in Q3 2021. 101 funds tracked by Wall St. Rank hold FPXI as of Q1 2023.

Capital Wealth Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Management sold 40,242 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2023, an estimated $1.56M.
Capital Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and held it in 10 quarters.
Capital Wealth Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.37M in Q3 2021.
101 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.