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

CAPTRUST Financial Advisors’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 Q2	–	Sell	-784	Closed	-$38K	–	4994
2022 Q1	$38K	Hold	784	–	–	﹤0.01%	2978
2021 Q4	$45K	Buy	784 +674	+613%	+$42.1K	﹤0.01%	2748
2021 Q3	$7K	Buy	+110	New	+$7.41K	﹤0.01%	3803

Other funds holding FPXI

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

BAAM

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

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

KIG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's FPXI Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2022, closing a stake of 784 shares — an estimated $38K sold.

CAPTRUST Financial Advisors first reported a position in FPXI in Q3 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 124 funds tracked by Wall St. Rank hold FPXI as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 784 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2022, an estimated $38K.
CAPTRUST Financial Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $45K in Q4 2021.
124 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.