Laurel Wealth Advisors (California)’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,697	Closed	-$2.58M	–	465
2021 Q2	$2.58M	Buy	37,697 +7,115	+23%	+$487K	0.33%	74
2021 Q1	$2.02M	Sell	30,582 -12,670	-29%	-$836K	0.31%	80
2020 Q4	$2.98M	Buy	+43,252	New	+$2.98M	0.44%	54