Mariner’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
2023 Q4	–	Sell	-10,117	Closed	-$389K	–	3098
2023 Q3	$389K	Buy	10,117 +4,801	+90%	+$184K	﹤0.01%	1944
2023 Q2	$209K	Sell	5,316 -224	-4%	-$8.79K	﹤0.01%	2435
2023 Q1	$226K	Sell	5,540 -26,920	-83%	-$1.1M	﹤0.01%	2315
2022 Q4	$1.26M	Buy	+32,460	New	+$1.26M	﹤0.01%	1130