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

Kovack Advisors’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 Q1	–	Sell	-5,810	Closed	-$335K	–	760
2021 Q4	$335K	Sell	5,810 -26	-0.4%	-$1.62K	0.03%	491
2021 Q3	$374K	Sell	5,836 -946	-14%	-$63.7K	0.04%	450
2021 Q2	$464K	Buy	6,782 +435	+7%	+$29.2K	0.05%	376
2021 Q1	$419K	Buy	6,347 +1,768	+39%	+$125K	0.05%	354
2020 Q4	$315K	Buy	+4,579	New	+$282K	0.05%	392

Other funds holding FPXI

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

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

TIM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BAAM

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

RJA

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

KIG

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

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

Kovack Advisors's FPXI Position: Q1 2022 in Review

Kovack Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2022, closing a stake of 5,810 shares — an estimated $335K sold.

Kovack Advisors first reported a position in FPXI in Q4 2020 and held it in 5 quarters. The position peaked at $464K in Q2 2021. 127 funds tracked by Wall St. Rank hold FPXI as of Q1 2022.

Kovack Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 5,810 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2022, an estimated $335K.
Kovack Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 5 quarters.
Kovack Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $464K in Q2 2021.
127 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.