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Cedar Brook Financial Partners’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-5,662
Closed -$261K – 156
2024
Q1 		$261K Sell
5,662
-325
-5% -$14.3K 0.05% 345
2023
Q4 		$254K Sell
5,987
-2,051
-26% -$81.4K 0.06% 330
2023
Q3 		$309K Sell
8,038
-1,362
-14% -$54.7K 0.08% 253
2023
Q2 		$369K Sell
9,400
-459
-5% -$18.2K 0.09% 235
2023
Q1 		$402K Buy
9,859
+1,213
+14% +$48.7K 0.1% 212
2022
Q4 		$336K Sell
8,646
-896
-9% -$33.6K 0.09% 243
2022
Q3 		$341K Buy
9,542
+278
+3% +$11.5K 0.11% 219
2022
Q2 		$401K Sell
9,264
-1,066
-10% -$47.6K 0.13% 191
2022
Q1 		$504K Buy
10,330
+870
+9% +$44.2K 0.13% 177
2021
Q4 		$545K Buy
9,460
+1,310
+16% +$81.8K 0.14% 171
2021
Q3 		$522K Sell
8,150
-1,319
-14% -$88.9K 0.16% 159
2021
Q2 		$647K Buy
9,469
+1,308
+16% +$87.7K 0.19% 134
2021
Q1 		$538K Buy
8,161
+4,474
+121% +$316K 0.19% 132
2020
Q4 		$254K Buy
+3,687
New +$227K 0.09% 249

Other funds holding FPXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
SA
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cedar Brook Financial Partners's FPXI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2024, closing a stake of 5,662 shares — an estimated $261K sold.

Cedar Brook Financial Partners first reported a position in FPXI in Q4 2020 and held it in 14 quarters. The position peaked at $647K in Q2 2021. 83 funds tracked by Wall St. Rank hold FPXI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,662 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2024, an estimated $261K.
  • Cedar Brook Financial Partners first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 14 quarters.
  • Cedar Brook Financial Partners's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $647K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.