Consolidated Portfolio Review Corp’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-9,986	Closed	-$384K	–	307
2023 Q3	$384K	Buy	9,986 +1,512	+18%	+$60.8K	0.09%	205
2023 Q2	$333K	Buy	8,474 +743	+10%	+$29.5K	0.08%	219
2023 Q1	$315K	Buy	+7,731	New	+$311K	0.09%	206

Other funds holding FPXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Consolidated Portfolio Review Corp's FPXI Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2023, closing a stake of 9,986 shares — an estimated $384K sold.

Consolidated Portfolio Review Corp first reported a position in FPXI in Q1 2023 and held it in 3 quarters. The position peaked at $384K in Q3 2023. 89 funds tracked by Wall St. Rank hold FPXI as of Q4 2023.

Consolidated Portfolio Review Corp reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 9,986 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2023, an estimated $384K.
Consolidated Portfolio Review Corp first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023 and held it in 3 quarters.
Consolidated Portfolio Review Corp's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $384K in Q3 2023.
89 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.