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

Gladstone Institutional Advisory’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
Q2 		– Sell
-6,954
Closed -$284K – 663
2023
Q1 		$284K Buy
6,954
+309
+5% +$12.4K 0.02% 537
2022
Q4 		$258K Buy
6,645
+213
+3% +$7.98K 0.02% 541
2022
Q3 		$230K Buy
6,432
+420
+7% +$17.3K 0.02% 555
2022
Q2 		$260K Sell
6,012
-126
-2% -$5.63K 0.02% 542
2022
Q1 		$299K Sell
6,138
-1,261
-17% -$64.1K 0.02% 551
2021
Q4 		$426K Buy
7,399
+71
+1% +$4.44K 0.03% 413
2021
Q3 		$469K Buy
7,328
+1,328
+22% +$89.5K 0.05% 343
2021
Q2 		$410K Buy
6,000
+1,316
+28% +$88.3K 0.05% 329
2021
Q1 		$309K Buy
+4,684
New +$331K 0.05% 316

Other funds holding FPXI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Gladstone Institutional Advisory's FPXI Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2023, closing a stake of 6,954 shares — an estimated $284K sold.

Gladstone Institutional Advisory first reported a position in FPXI in Q1 2021 and held it in 9 quarters. The position peaked at $469K in Q3 2021. 96 funds tracked by Wall St. Rank hold FPXI as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 6,954 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2023, an estimated $284K.
  • Gladstone Institutional Advisory first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 9 quarters.
  • Gladstone Institutional Advisory's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $469K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.