Cornerstone Wealth Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Cornerstone Wealth Management’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
2021 Q4	–	Sell	-6,481	Closed	-$415K	–	510
2021 Q3	$415K	Buy	6,481 +95	+1%	+$6.4K	0.04%	302
2021 Q2	$437K	Buy	6,386 +412	+7%	+$27.6K	0.05%	309
2021 Q1	$394K	Buy	5,974 +1,294	+28%	+$91.5K	0.05%	302
2020 Q4	$322K	Buy	4,680 +1,046	+29%	+$64.5K	0.04%	322
2020 Q3	$207K	Buy	+3,634	New	+$204K	0.03%	366

Other funds holding FPXI

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

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

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

RJA

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

TIM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BAAM

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

KIG

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

Cornerstone Wealth Management's FPXI Position: Q4 2021 in Review

Cornerstone Wealth Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2021, closing a stake of 6,481 shares — an estimated $415K sold.

Cornerstone Wealth Management first reported a position in FPXI in Q3 2020 and held it in 5 quarters. The position peaked at $437K in Q2 2021. 163 funds tracked by Wall St. Rank hold FPXI as of Q4 2021.

Cornerstone Wealth Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 6,481 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2021, an estimated $415K.
Cornerstone Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and held it in 5 quarters.
Cornerstone Wealth Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $437K in Q2 2021.
163 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2021.

Based on Cornerstone Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.