Octavia Wealth Advisors’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	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