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

McDonald Partners’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
2021 Q4	–	Sell	-3,544	Closed	-$227K	–	609
2021 Q3	$227K	Buy	3,544 +37	+1%	+$2.49K	0.05%	274
2021 Q2	$240K	Hold	3,507	–	–	0.06%	274
2021 Q1	$231K	Buy	+3,507	New	+$248K	0.06%	262

Other funds holding FPXI

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

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

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

RJA

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

TIM

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BAAM

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

KIG

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

McDonald Partners's FPXI Position: Q4 2021 in Review

McDonald Partners sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2021, closing a stake of 3,544 shares — an estimated $227K sold.

McDonald Partners first reported a position in FPXI in Q1 2021 and held it in 3 quarters. The position peaked at $240K in Q2 2021. 163 funds tracked by Wall St. Rank hold FPXI as of Q4 2021.

McDonald Partners reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2021 after selling out during the quarter.
McDonald Partners sold 3,544 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2021, an estimated $227K.
McDonald Partners first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 3 quarters.
McDonald Partners's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $240K in Q2 2021.
163 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2021.

Based on McDonald Partners's 13F filing for Q4 2021, filed 31 Jan 2022.