Concourse Financial Group Securities’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Concourse Financial Group Securities’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	-44	Closed	-$1.97K	–	2219
2022 Q1	$2K	Sell	44 -3,192	-99%	-$162K	﹤0.01%	2014
2021 Q4	$186K	Sell	3,236 -11,939	-79%	-$746K	0.01%	753
2021 Q3	$972K	Sell	15,175 -71,952	-83%	-$4.85M	0.06%	321
2021 Q2	$5.96M	Buy	87,127 +9,568	+12%	+$642K	0.37%	58
2021 Q1	$5.12M	Buy	77,559 +71,363	+1,152%	+$5.04M	0.36%	57
2020 Q4	$426K	Buy	6,196 +143	+2%	+$8.82K	0.03%	415
2020 Q3	$344K	Buy	+6,053	New	+$340K	0.03%	409

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

Concourse Financial Group Securities's FPXI Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2022, closing a stake of 44 shares — an estimated $1.97K sold.

Concourse Financial Group Securities first reported a position in FPXI in Q3 2020 and held it in 7 quarters. The position peaked at $5.96M in Q2 2021. 124 funds tracked by Wall St. Rank hold FPXI as of Q2 2022.

Concourse Financial Group Securities 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.
Concourse Financial Group Securities sold 44 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2022, an estimated $1.97K.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and held it in 7 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $5.96M in Q2 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 Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.