Csenge Advisory Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Csenge Advisory Group’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 Q1	–	Sell	-5,557	Closed	-$216K	–	616
2022 Q4	$216K	Buy	+5,557	New	+$208K	0.02%	548
2022 Q3	–	Sell	-5,537	Closed	-$240K	–	623
2022 Q2	$240K	Sell	5,537 -20,665	-79%	-$923K	0.02%	496
2022 Q1	$1.28M	Sell	26,202 -10,361	-28%	-$526K	0.1%	177
2021 Q4	$2.49M	Sell	36,563 -519	-1%	-$32.4K	0.22%	87
2021 Q3	$2.38M	Buy	37,082 +519	+1%	+$35K	0.2%	92
2021 Q2	$2.49M	Buy	36,563 +3,537	+11%	+$237K	0.22%	87
2021 Q1	$2.23M	Buy	33,026 +29,325	+792%	+$2.07M	0.23%	80
2020 Q4	$255K	Sell	3,701 -3,249	-47%	-$200K	0.03%	359
2020 Q3	$402K	Buy	+6,950	New	+$390K	0.06%	244

Other funds holding FPXI

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Csenge Advisory Group's FPXI Position: Q1 2023 in Review

Csenge Advisory Group sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2023, closing a stake of 5,557 shares — an estimated $216K sold.

Csenge Advisory Group first reported a position in FPXI in Q3 2020 and held it in 9 quarters. The position peaked at $2.49M in Q4 2021. 101 funds tracked by Wall St. Rank hold FPXI as of Q1 2023.

Csenge Advisory Group reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2023 after selling out during the quarter.
Csenge Advisory Group sold 5,557 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2023, an estimated $216K.
Csenge Advisory Group first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and held it in 9 quarters.
Csenge Advisory Group's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.49M in Q4 2021.
101 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2023.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.