Octavia Wealth Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Octavia Wealth Advisors’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 Q2	–	Sell	-521,917	Closed	-$21.3M	–	189
2023 Q1	$21.3M	Buy	521,917 +97,195	+23%	+$3.9M	4.79%	2
2022 Q4	$16.5M	Buy	424,722 +94,159	+28%	+$3.53M	4.07%	6
2022 Q3	$11.8M	Buy	330,563 +177,876	+116%	+$7.34M	3.19%	8
2022 Q2	$6.6M	Buy	152,687 +18,590	+14%	+$830K	1.73%	21
2022 Q1	$6.54M	Buy	134,097 +26,916	+25%	+$1.37M	1.45%	24
2021 Q4	$6.17M	Buy	107,181 +21,492	+25%	+$1.34M	1.33%	26
2021 Q3	$5.47M	Buy	85,689 +26,636	+45%	+$1.79M	1.4%	25
2021 Q2	$4.04M	Buy	59,053 +10,036	+20%	+$673K	1.06%	27
2021 Q1	$3.23M	Buy	49,017 +13,958	+40%	+$987K	0.96%	26
2020 Q4	$2.41M	Buy	+35,059	New	+$2.16M	0.78%	25

Other funds holding FPXI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Octavia Wealth Advisors's FPXI Position: Q2 2023 in Review

Octavia Wealth Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2023, closing a stake of 521,917 shares — an estimated $21.3M sold.

Octavia Wealth Advisors first reported a position in FPXI in Q4 2020 and held it in 10 quarters. The position peaked at $21.3M in Q1 2023. 96 funds tracked by Wall St. Rank hold FPXI as of Q2 2023.

Octavia Wealth Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Octavia Wealth Advisors sold 521,917 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2023, an estimated $21.3M.
Octavia Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 10 quarters.
Octavia Wealth Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $21.3M in Q1 2023.
96 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2023.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.