Vestmark Advisory Solutions’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Vestmark Advisory Solutions’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 Q2	–	Sell	-6,464	Closed	-$315K	–	875
2022 Q1	$315K	Sell	6,464 -1,787	-22%	-$90.8K	0.02%	705
2021 Q4	$475K	Sell	8,251 -5,305	-39%	-$331K	0.03%	557
2021 Q3	$869K	Sell	13,556 -3,319	-20%	-$224K	0.06%	356
2021 Q2	$1.15M	Sell	16,875 -17,920	-52%	-$1.2M	0.08%	292
2021 Q1	$2.29M	Buy	34,795 +16,873	+94%	+$1.19M	0.2%	130
2020 Q4	$1.23M	Buy	+17,922	New	+$1.11M	0.14%	201

Other funds holding FPXI

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

TIM

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

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

KIG

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

RJA

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

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

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

Vestmark Advisory Solutions's FPXI Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2022, closing a stake of 6,464 shares — an estimated $315K sold.

Vestmark Advisory Solutions first reported a position in FPXI in Q4 2020 and held it in 6 quarters. The position peaked at $2.29M in Q1 2021. 124 funds tracked by Wall St. Rank hold FPXI as of Q2 2022.

Vestmark Advisory Solutions reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,464 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2022, an estimated $315K.
Vestmark Advisory Solutions first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020 and held it in 6 quarters.
Vestmark Advisory Solutions's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $2.29M in Q1 2021.
124 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.