Sigma Planning Corp’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-4,693	Closed	-$229K	–	1347
2022 Q1	$229K	Sell	4,693 -16,780	-78%	-$852K	0.01%	1180
2021 Q4	$1.24M	Sell	21,473 -105,531	-83%	-$6.59M	0.03%	464
2021 Q3	$8.14M	Buy	127,004 +6,234	+5%	+$420K	0.24%	82
2021 Q2	$8.26M	Buy	120,770 +36,608	+43%	+$2.46M	0.25%	83
2021 Q1	$5.55M	Buy	84,162 +70,076	+497%	+$4.95M	0.18%	137
2020 Q4	$969K	Buy	14,086 +8,599	+157%	+$530K	0.03%	445
2020 Q3	$312K	Buy	+5,487	New	+$308K	0.01%	784

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BAAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIG

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

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sigma Planning Corp's FPXI Position: Q2 2022 in Review

Sigma Planning Corp sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2022, closing a stake of 4,693 shares — an estimated $229K sold.

Sigma Planning Corp first reported a position in FPXI in Q3 2020 and held it in 7 quarters. The position peaked at $8.26M in Q2 2021. 124 funds tracked by Wall St. Rank hold FPXI as of Q2 2022.

Sigma Planning Corp reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,693 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2022, an estimated $229K.
Sigma Planning Corp first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and held it in 7 quarters.
Sigma Planning Corp's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $8.26M in Q2 2021.
124 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.