PCG Wealth Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

PCG Wealth Advisors’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 Q4	–	Sell	-9,116	Closed	-$326K	–	126
2022 Q3	$326K	Buy	9,116 +2,309	+34%	+$95.3K	0.12%	95
2022 Q2	$295K	Sell	6,807 -734	-10%	-$32.8K	0.21%	69
2022 Q1	$368K	Sell	7,541 -12,706	-63%	-$645K	0.23%	58
2021 Q4	$1.17M	Buy	+20,247	New	+$1.27M	0.81%	28

Other funds holding FPXI

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFS

Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return

PCG Wealth Advisors's FPXI Position: Q4 2022 in Review

PCG Wealth Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2022, closing a stake of 9,116 shares — an estimated $326K sold.

PCG Wealth Advisors first reported a position in FPXI in Q4 2021 and held it in 4 quarters. The position peaked at $1.17M in Q4 2021. 108 funds tracked by Wall St. Rank hold FPXI as of Q4 2022.

PCG Wealth Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2022 after selling out during the quarter.
PCG Wealth Advisors sold 9,116 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2022, an estimated $326K.
PCG Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2021 and held it in 4 quarters.
PCG Wealth Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $1.17M in Q4 2021.
108 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2022.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.