Oppenheimer & Co’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Oppenheimer & Co’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
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%	-$443K	﹤0.01%	1383
2021 Q1	$649K	Buy	+9,837	New	+$695K	0.01%	860

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Oppenheimer & Co's FPXI Position: Q4 2021 in Review

Oppenheimer & Co sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2021, closing a stake of 3,235 shares — an estimated $207K sold.

Oppenheimer & Co first reported a position in FPXI in Q1 2021 and held it in 3 quarters. The position peaked at $649K in Q1 2021. 163 funds tracked by Wall St. Rank hold FPXI as of Q4 2021.

Oppenheimer & Co reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 3,235 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2021, an estimated $207K.
Oppenheimer & Co first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 3 quarters.
Oppenheimer & Co's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $649K in Q1 2021.
163 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.