Sowell Financial Services’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Sowell Financial Services’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	-15,463	Closed	-$850K	–	304
2022 Q1	$850K	Buy	+15,463	New	+$786K	0.15%	100
2021 Q2	–	Sell	-4,568	Closed	-$302K	–	1308
2021 Q1	$302K	Sell	4,568 -9,738	-68%	-$688K	0.01%	844
2020 Q4	$984K	Buy	14,306 +13,076	+1,063%	+$807K	0.04%	334
2020 Q3	$70K	Buy	1,230 +410	+50%	+$23K	﹤0.01%	1097
2020 Q2	$42K	Buy	+820	New	+$36.1K	﹤0.01%	1210

Other funds holding FPXI

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 $501B AUM 22.01% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return