Colonial River Investments’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,778	Closed	-$233K	–	198
2022 Q1	$233K	Buy	4,778 +645	+16%	+$31.5K	0.13%	178
2021 Q4	$238K	Buy	+4,133	New	+$238K	0.13%	188