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

U.S. 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
2024 Q2	–	Sell	-8,884	Closed	-$410K	–	687
2024 Q1	$410K	Hold	8,884	–	–	0.02%	499
2023 Q4	$375K	Hold	8,884	–	–	0.01%	505
2023 Q3	$341K	Hold	8,884	–	–	0.02%	496
2023 Q2	$349K	Hold	8,884	–	–	0.02%	502
2023 Q1	$362K	Buy	8,884 +4,434	+100%	+$178K	0.02%	497
2022 Q4	$173K	Buy	+4,450	New	+$167K	0.01%	638

Other funds holding FPXI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

U.S. Capital Wealth Advisors's FPXI Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2024, closing a stake of 8,884 shares — an estimated $410K sold.

U.S. Capital Wealth Advisors first reported a position in FPXI in Q4 2022 and held it in 6 quarters. The position peaked at $410K in Q1 2024. 83 funds tracked by Wall St. Rank hold FPXI as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 8,884 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2024, an estimated $410K.
U.S. Capital Wealth Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $410K in Q1 2024.
83 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.