Oppenheimer & Co’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,235	Closed	-$207K	–	1515
2021 Q3	$207K	Hold	3,235	–	–	﹤0.01%	1388
2021 Q2	$221K	Sell	3,235 -6,602	-67%	-$451K	﹤0.01%	1383
2021 Q1	$649K	Buy	+9,837	New	+$649K	0.01%	860