Advantage Investment Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Advantage Investment Management’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.74M	﹤0.01%	903
2016 Q3	$1.76M	Sell	32,483 -15,016	-32%	-$801K	0.64%	33
2016 Q2	$2.4M	Sell	47,499 -151	-0.3%	-$7.65K	1.13%	25
2016 Q1	$2.38M	Buy	47,650 +3,700	+8%	+$175K	1.02%	22
2015 Q4	$2.25M	Buy	43,950 +742	+2%	+$38.3K	1.17%	23
2015 Q3	$2.1M	Buy	43,208 +18,779	+77%	+$1M	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	+$163K	0.1%	157

Other funds holding FPX

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Advantage Investment Management's FPX Position: Q2 2018 in Review

Advantage Investment Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in FPX in Q1 2015 and held it in 13 quarters. The position peaked at $2.4M in Q2 2016. 116 funds tracked by Wall St. Rank hold FPX as of Q2 2018.

Advantage Investment Management reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 10 First Trust US Equity Opportunities ETF shares in Q2 2018, an estimated $1K.
Advantage Investment Management first reported a position in First Trust US Equity Opportunities ETF in Q1 2015 and held it in 13 quarters.
Advantage Investment Management's First Trust US Equity Opportunities ETF position peaked at $2.4M in Q2 2016.
116 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.