First Trust Advisors’s 02Micro International Limited OIIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-285,312	Closed	-$1.29M	–	2616
2021 Q4	$1.29M	Buy	285,312 +27,262	+11%	+$123K	﹤0.01%	1965
2021 Q3	$1.56M	Sell	258,050 -38,174	-13%	-$231K	﹤0.01%	1862
2021 Q2	$2.14M	Sell	296,224 -14,711	-5%	-$106K	﹤0.01%	1780
2021 Q1	$2.43M	Buy	+310,935	New	+$2.43M	﹤0.01%	1645