Patriot Financial Group Insurance Agency’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-100	Closed	-$4K	–	960
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	1543
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	1600
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	1649
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	1641
2021 Q2	$7K	Buy	100 +12	+14%	+$805	﹤0.01%	1555
2021 Q1	$6K	Buy	88 +6	+7%	+$424	﹤0.01%	1502
2020 Q4	$6K	Hold	82	–	–	﹤0.01%	1373
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	1220
2020 Q2	$4K	Hold	82	–	–	﹤0.01%	1228
2020 Q1	$3K	Buy	82 +27	+49%	+$1.07K	﹤0.01%	1204
2019 Q4	$2K	Buy	+55	New	+$2.1K	﹤0.01%	1114

Other funds holding FPXI

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

KIG

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

Patriot Financial Group Insurance Agency's FPXI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2022, closing a stake of 100 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in FPXI in Q4 2019 and held it in 11 quarters. The position peaked at $7K in Q2 2021. 112 funds tracked by Wall St. Rank hold FPXI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $7K in Q2 2021.
112 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.