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

Old Mission 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
2024 Q2	–	Sell	-4,446	Closed	-$205K	–	1448
2024 Q1	$205K	Buy	+4,446	New	+$196K	﹤0.01%	1057
2023 Q3	–	Sell	-60,621	Closed	-$2.38M	–	1384
2023 Q2	$2.38M	Buy	60,621 +20,685	+52%	+$821K	0.05%	241
2023 Q1	$1.63M	Buy	39,936 +30,700	+332%	+$1.23M	0.03%	337
2022 Q4	$359K	Buy	9,236 +2,511	+37%	+$94.1K	0.01%	852
2022 Q3	$240K	Sell	6,725 -33,983	-83%	-$1.4M	0.01%	752
2022 Q2	$1.76M	Buy	40,708 +19,263	+90%	+$860K	0.05%	372
2022 Q1	$1.05M	Sell	21,445 -48,116	-69%	-$2.44M	0.03%	472
2021 Q4	$4.01M	Buy	69,561 +57,602	+482%	+$3.6M	0.17%	112
2021 Q3	$766K	Sell	11,959 -8,463	-41%	-$570K	0.03%	464
2021 Q2	$1.4M	Buy	+20,422	New	+$1.37M	0.05%	339
2021 Q1	–	Sell	-30,127	Closed	-$2.07M	–	780
2020 Q4	$2.07M	Buy	+30,127	New	+$1.86M	0.13%	146
2017 Q4	–	Sell	-7,710	Closed	-$267K	–	449
2017 Q3	$267K	Buy	+7,710	New	+$261K	0.02%	250
2017 Q2	–	Sell	-11,015	Closed	-$317K	–	314
2017 Q1	$317K	Sell	11,015 -37,893	-77%	-$1.04M	0.04%	248
2016 Q4	$1.25M	Buy	48,908 +24,205	+98%	+$639K	0.1%	151
2016 Q3	$678K	Buy	24,703 +10,802	+78%	+$285K	0.04%	215
2016 Q2	$341K	Buy	+13,901	New	+$357K	0.03%	242

Other funds holding FPXI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's FPXI Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2024, closing a stake of 4,446 shares — an estimated $205K sold.

Old Mission Capital first reported a position in FPXI in Q2 2016 and held it in 16 quarters. The position peaked at $4.01M in Q4 2021. 83 funds tracked by Wall St. Rank hold FPXI as of Q2 2024.

Old Mission Capital reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 4,446 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2024, an estimated $205K.
Old Mission Capital first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2016 and held it in 16 quarters.
Old Mission Capital's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $4.01M in Q4 2021.
83 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.