Baker Avenue Asset Management, LP

Position in FPXI — First Trust International Equity Opportunities ETF

CIK 1432529 SAN FRANCISCO, CA

Back to FPXI Full portfolio

All Filings in FPXI

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 FPXI	$17,173	447	0.0%	Shares	Sole	2023-11-15
2023-06-30 FPXI	$17,549	447	0.0%	Shares	Sole	2023-08-14
2023-03-31 FPXI	$18,228	447	-0.2%	Shares	Sole	2023-05-16
2022-12-31 FPXI	$17,409	448	-99.8%	Shares	Sole	2023-02-14
2022-09-30 FPXI	$8,681,276	243,173	-5.6%	Shares	Sole	2022-11-14
2022-06-30 FPXI	$11,157,239	257,554	+0.2%	Shares	Sole	2022-08-03
2022-03-31 FPXI	$12,532,295	257,020	+3.9%	Shares	Sole	2022-05-16
2021-12-31 FPXI	$14,255,191	247,443	+2.5%	Shares	Sole	2022-02-11
2021-09-30 FPXI	$15,462,589	241,339	-2.3%	Shares	Sole	2021-11-15
2021-06-30 FPXI	$16,883,637	246,909	+1.2%	Shares	Sole	2021-08-16
2021-03-31 FPXI	$16,091,536	243,996	+0.4%	Shares	Sole	2021-05-17
2020-12-31 FPXI	$16,725,348	243,101	-1.7%	Shares	Sole	2021-02-17
2020-09-30 FPXI	$14,061,363	247,385	-2.6%	Shares	Sole	2020-11-16
2020-06-30 FPXI	$12,880,496	253,953	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.