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

Global Trust Asset 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
2022 Q2	–	Sell	-1,037	Closed	-$51K	–	435
2022 Q1	$51K	Sell	1,037 -101	-9%	-$5.13K	0.02%	271
2021 Q4	$66K	Sell	1,138 -19	-2%	-$1.19K	0.03%	240
2021 Q3	$74K	Sell	1,157 -199	-15%	-$13.4K	0.03%	223
2021 Q2	$93K	Buy	1,356 +4	+0.3%	+$268	0.04%	220
2021 Q1	$89K	Sell	1,352 -7,833	-85%	-$554K	0.05%	198
2020 Q4	$632K	Sell	9,185 -5,720	-38%	-$353K	0.35%	78
2020 Q3	$857K	Buy	14,905 +10,105	+211%	+$567K	0.55%	40
2020 Q2	$243K	Buy	+4,800	New	+$211K	0.17%	123

Other funds holding FPXI

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

TIM

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

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

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

BAAM

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

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

KIG

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

RJA

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

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

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

Global Trust Asset Management's FPXI Position: Q2 2022 in Review

Global Trust Asset Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2022, closing a stake of 1,037 shares — an estimated $51K sold.

Global Trust Asset Management first reported a position in FPXI in Q2 2020 and held it in 8 quarters. The position peaked at $857K in Q3 2020. 124 funds tracked by Wall St. Rank hold FPXI as of Q2 2022.

Global Trust Asset Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 1,037 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2022, an estimated $51K.
Global Trust Asset Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2020 and held it in 8 quarters.
Global Trust Asset Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $857K in Q3 2020.
124 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.