Money Concepts Capital’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-10,149	Closed	-$394K	–	1373
2022 Q4	$394K	Buy	10,149 +9,606	+1,769%	+$360K	0.02%	489
2022 Q3	$19K	Hold	543	–	–	﹤0.01%	925
2022 Q2	$24K	Sell	543 -14,204	-96%	-$635K	﹤0.01%	849
2022 Q1	$719K	Buy	14,747 +13,317	+931%	+$677K	0.04%	357
2021 Q4	$82K	Buy	+1,430	New	+$89.3K	0.01%	563
2021 Q1	$45K	Buy	+686	New	+$48.5K	﹤0.01%	579

Other funds holding FPXI

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Money Concepts Capital's FPXI Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q1 2023, closing a stake of 10,149 shares — an estimated $394K sold.

Money Concepts Capital first reported a position in FPXI in Q1 2021 and held it in 6 quarters. The position peaked at $719K in Q1 2022. 101 funds tracked by Wall St. Rank hold FPXI as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 10,149 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q1 2023, an estimated $394K.
Money Concepts Capital first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $719K in Q1 2022.
101 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.