Whitaker-Myers Wealth Managers’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Whitaker-Myers Wealth Managers’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 Q4	–	Sell	-6,513	Closed	-$250K	–	89
2023 Q3	$250K	Sell	6,513 -1,030	-14%	-$41.4K	0.16%	63
2023 Q2	$296K	Sell	7,543 -1,669	-18%	-$66.2K	0.2%	56
2023 Q1	$376K	Sell	9,212 -2,256	-20%	-$90.6K	0.29%	48
2022 Q4	$446K	Buy	+11,468	New	+$430K	0.43%	43

Other funds holding FPXI

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

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

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

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

AAS

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

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

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

TPWA

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

Whitaker-Myers Wealth Managers's FPXI Position: Q4 2023 in Review

Whitaker-Myers Wealth Managers sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2023, closing a stake of 6,513 shares — an estimated $250K sold.

Whitaker-Myers Wealth Managers first reported a position in FPXI in Q4 2022 and held it in 4 quarters. The position peaked at $446K in Q4 2022. 89 funds tracked by Wall St. Rank hold FPXI as of Q4 2023.

Whitaker-Myers Wealth Managers reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Whitaker-Myers Wealth Managers sold 6,513 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2023, an estimated $250K.
Whitaker-Myers Wealth Managers first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022 and held it in 4 quarters.
Whitaker-Myers Wealth Managers's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $446K in Q4 2022.
89 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2023.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2023, filed 12 Jan 2024.