SIM

SSI Investment Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,410	Closed	-$2.4M	–	324
2021 Q3	$2.4M	Buy	37,410 +680	+2%	+$43.5K	0.14%	150
2021 Q2	$2.51M	Buy	36,730 +6,947	+23%	+$475K	0.16%	147
2021 Q1	$1.96M	Buy	+29,783	New	+$1.96M	0.14%	150