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

Rainey & Randall 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
2024 Q2	–	Sell	-5,751	Closed	-$266K	–	50
2024 Q1	$266K	Buy	5,751 +3	+0.1%	+$132	0.06%	44
2023 Q4	$243K	Buy	5,748 +4	+0.1%	+$159	0.06%	42
2023 Q3	$221K	Buy	5,744 +6	+0.1%	+$241	0.06%	40
2023 Q2	$225K	Hold	5,738	–	–	0.07%	41
2023 Q1	$234K	Buy	5,738 +5	+0.1%	+$201	0.08%	39
2022 Q4	$223K	Buy	5,733 +2	+0%	+$75	0.08%	38
2022 Q3	$205K	Buy	5,731 +12	+0.2%	+$495	0.08%	46
2022 Q2	$248K	Hold	5,719	–	–	0.1%	41
2022 Q1	$279K	Buy	5,719 +2	+0%	+$102	0.1%	44
2021 Q4	$329K	Sell	5,717 -518	-8%	-$32.4K	0.14%	42
2021 Q3	$399K	Buy	6,235 +6	+0.1%	+$404	0.19%	35
2021 Q2	$426K	Buy	6,229 +1,757	+39%	+$118K	0.21%	33
2021 Q1	$295K	Buy	+4,472	New	+$316K	0.16%	39

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

Rainey & Randall Wealth Advisors's FPXI Position: Q2 2024 in Review

Rainey & Randall Wealth Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2024, closing a stake of 5,751 shares — an estimated $266K sold.

Rainey & Randall Wealth Advisors first reported a position in FPXI in Q1 2021 and held it in 13 quarters. The position peaked at $426K in Q2 2021. 83 funds tracked by Wall St. Rank hold FPXI as of Q2 2024.

Rainey & Randall Wealth Advisors 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.
Rainey & Randall Wealth Advisors sold 5,751 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2024, an estimated $266K.
Rainey & Randall Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 13 quarters.
Rainey & Randall Wealth Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $426K in Q2 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 Rainey & Randall Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.