AIM
Advantage Investment Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 979 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 935 |
|
|
2016
Q4 | $1K | Sell |
10
-32,473
| -100% | -$3.25M | ﹤0.01% | 903 |
|
|
2016
Q3 | $1.76M | Sell |
32,483
-15,016
| -32% | -$815K | 0.64% | 33 |
|
|
2016
Q2 | $2.4M | Sell |
47,499
-151
| -0.3% | -$7.63K | 1.13% | 25 |
|
|
2016
Q1 | $2.38M | Buy |
47,650
+3,700
| +8% | +$185K | 1.02% | 22 |
|
|
2015
Q4 | $2.25M | Buy |
43,950
+742
| +2% | +$37.9K | 1.17% | 23 |
|
|
2015
Q3 | $2.1M | Buy |
43,208
+18,779
| +77% | +$914K | 1.2% | 19 |
|
|
2015
Q2 | $1.33M | Buy |
24,429
+21,250
| +668% | +$1.16M | 0.65% | 38 |
|
|
2015
Q1 | $171K | Buy |
+3,179
| New | +$171K | 0.1% | 157 |
|