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

SSI Investment Management’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
2021 Q4	–	Sell	-37,410	Closed	-$2.4M	–	324
2021 Q3	$2.4M	Buy	37,410 +680	+2%	+$45.8K	0.14%	150
2021 Q2	$2.51M	Buy	36,730 +6,947	+23%	+$466K	0.16%	147
2021 Q1	$1.96M	Buy	+29,783	New	+$2.11M	0.14%	150

Other funds holding FPXI

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

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

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

RJA

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

TIM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BAAM

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

KIG

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

SSI Investment Management's FPXI Position: Q4 2021 in Review

SSI Investment Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2021, closing a stake of 37,410 shares — an estimated $2.4M sold.

SSI Investment Management first reported a position in FPXI in Q1 2021 and held it in 3 quarters. The position peaked at $2.51M in Q2 2021. 163 funds tracked by Wall St. Rank hold FPXI as of Q4 2021.

SSI Investment Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2021 after selling out during the quarter.
SSI Investment Management sold 37,410 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2021, an estimated $2.4M.
SSI Investment Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2021 and held it in 3 quarters.
SSI Investment Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.51M in Q2 2021.
163 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2021.

Based on SSI Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.