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

Western Wealth 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
2023 Q2	–	Sell	-4,948	Closed	-$202K	–	654
2023 Q1	$202K	Buy	+4,948	New	+$199K	0.02%	606
2022 Q4	–	Sell	-17,320	Closed	-$621K	–	661
2022 Q3	$621K	Sell	17,320 -167	-1%	-$6.89K	0.04%	415
2022 Q2	$760K	Buy	17,487 +477	+3%	+$21.3K	0.04%	365
2022 Q1	$830K	Buy	17,010 +10,817	+175%	+$550K	0.04%	381
2021 Q4	$359K	Buy	+6,193	New	+$387K	0.04%	413
2021 Q2	$984K	Buy	14,397 +4,498	+45%	+$302K	0.1%	210
2021 Q1	$653K	Buy	+9,899	New	+$700K	0.09%	229

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

Western Wealth Management's FPXI Position: Q2 2023 in Review

Western Wealth Management sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2023, closing a stake of 4,948 shares — an estimated $202K sold.

Western Wealth Management first reported a position in FPXI in Q1 2021 and held it in 7 quarters. The position peaked at $984K in Q2 2021. 96 funds tracked by Wall St. Rank hold FPXI as of Q2 2023.

Western Wealth Management reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Western Wealth Management sold 4,948 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2023, an estimated $202K.
Western Wealth 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 7 quarters.
Western Wealth Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $984K in Q2 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 Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.