Spectrum Wealth Advisory Group’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Spectrum Wealth Advisory Group’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	-81,990	Closed	-$3.55M	–	40
2022 Q2	$3.55M	Buy	81,990 +1,682	+2%	+$75.1K	3.96%	10
2022 Q1	$3.92M	Buy	80,308 +18,313	+30%	+$930K	3.78%	10
2021 Q4	$3.57M	Buy	61,995 +875	+1%	+$54.7K	3.18%	9
2021 Q3	$3.92M	Buy	61,120 +1,548	+3%	+$104K	3.86%	8
2021 Q2	$4.07M	Buy	59,572 +343	+0.6%	+$23K	3.99%	8
2021 Q1	$3.91M	Buy	59,229 +17,865	+43%	+$1.26M	3.73%	4
2020 Q4	$2.85M	Sell	41,364 -38,416	-48%	-$2.37M	3.21%	10
2020 Q3	$4.52M	Buy	79,780 +42,585	+114%	+$2.39M	2.89%	10
2020 Q2	$1.89M	Buy	+37,195	New	+$1.64M	2.66%	13

Other funds holding FPXI

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

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

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

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

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

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

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

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

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

Spectrum Wealth Advisory Group's FPXI Position: Q3 2022 in Review

Spectrum Wealth Advisory Group sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q3 2022, closing a stake of 81,990 shares — an estimated $3.55M sold.

Spectrum Wealth Advisory Group first reported a position in FPXI in Q2 2020 and held it in 9 quarters. The position peaked at $4.52M in Q3 2020. 112 funds tracked by Wall St. Rank hold FPXI as of Q3 2022.

Spectrum Wealth Advisory Group 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.
Spectrum Wealth Advisory Group sold 81,990 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q3 2022, an estimated $3.55M.
Spectrum Wealth Advisory Group first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2020 and held it in 9 quarters.
Spectrum Wealth Advisory Group's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $4.52M in Q3 2020.
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 Spectrum Wealth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.