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

Financial Consulate’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 Q3	–	Sell	-6,092	Closed	-$264K	–	120
2022 Q2	$264K	Sell	6,092 -187,115	-97%	-$8.36M	0.12%	104
2022 Q1	$9.42M	Buy	+193,207	New	+$9.82M	3.62%	9

Other funds holding FPXI

TIM

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

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

OWA

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Financial Consulate's FPXI Position: Q3 2022 in Review

Financial Consulate sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2022, closing a stake of 6,092 shares — an estimated $264K sold.

Financial Consulate first reported a position in FPXI in Q1 2022 and held it in 2 quarters. The position peaked at $9.42M in Q1 2022. 112 funds tracked by Wall St. Rank hold FPXI as of Q3 2022.

Financial Consulate reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2022 after selling out during the quarter.
Financial Consulate sold 6,092 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2022, an estimated $264K.
Financial Consulate first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022 and held it in 2 quarters.
Financial Consulate's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $9.42M in Q1 2022.
112 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2022.

Based on Financial Consulate's 13F filing for Q3 2022, filed 20 Oct 2022.