McDonald Partners’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 Q4	–	Sell	-3,544	Closed	-$227K	–	609
2021 Q3	$227K	Buy	3,544 +37	+1%	+$2.37K	0.05%	274
2021 Q2	$240K	Hold	3,507	–	–	0.06%	274
2021 Q1	$231K	Buy	+3,507	New	+$231K	0.06%	262