Ten Capital Wealth Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Ten Capital Wealth Advisors’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
2023 Q2	$1.41M	Sell	35,977 -3,575	-9%	-$142K	0.41%	30
2023 Q1	$1.61M	Sell	39,552 -10,323	-21%	-$415K	0.52%	26
2022 Q4	$1.94M	Sell	49,875 -5,759	-10%	-$216K	0.78%	23
2022 Q3	$1.99M	Sell	55,634 -8,809	-14%	-$364K	0.9%	22
2022 Q2	$2.79M	Sell	64,443 -3,172	-5%	-$142K	1.22%	15
2022 Q1	$3.3M	Sell	67,615 -11,331	-14%	-$576K	1.38%	14
2021 Q4	$4.55M	Buy	78,946 +6,074	+8%	+$380K	1.86%	13
2021 Q3	$4.67M	Buy	72,872 +4,339	+6%	+$292K	2.18%	11
2021 Q2	$4.69M	Sell	68,533 -16,886	-20%	-$1.13M	1.06%	25
2021 Q1	$5.63M	Buy	85,419 +38,798	+83%	+$2.74M	1.38%	23
2020 Q4	$3.21M	Buy	46,621 +12,675	+37%	+$782K	0.9%	34
2020 Q3	$1.93M	Buy	+33,946	New	+$1.91M	0.65%	47

Other funds holding FPXI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ten Capital Wealth Advisors's FPXI Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) stake by 9% in Q2 2023, selling an estimated $142K and leaving 35,977 shares worth $1.41M. The position accounts for 0.41% of the portfolio, ranked #30.

Ten Capital Wealth Advisors first reported a position in FPXI in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.63M in Q1 2021. 96 funds tracked by Wall St. Rank hold FPXI as of Q2 2023.

Ten Capital Wealth Advisors held 35,977 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $1.41M as of Q2 2023.
Ten Capital Wealth Advisors sold 3,575 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2023, an estimated $142K.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up 0.41% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #30 holding.
Ten Capital Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $5.63M in Q1 2021.
96 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.