Advisor Group’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $9.36M | Buy |
116,383
+29,462
| +34% | +$2.37M | 0.06% | 249 |
|
2019
Q3 | $6.59M | Buy |
86,921
+10,224
| +13% | +$776K | 0.05% | 323 |
|
2019
Q2 | $5.98M | Buy |
76,697
+17,838
| +30% | +$1.39M | 0.05% | 334 |
|
2019
Q1 | $4.41M | Sell |
58,859
-13,673
| -19% | -$1.02M | 0.04% | 409 |
|
2018
Q4 | $4.5M | Buy |
72,532
+3,771
| +5% | +$234K | 0.04% | 339 |
|
2018
Q3 | $5.11M | Buy |
68,761
+14,348
| +26% | +$1.07M | 0.05% | 317 |
|
2018
Q2 | $3.89M | Sell |
54,413
-4,728
| -8% | -$338K | 0.05% | 317 |
|
2018
Q1 | $4.06M | Buy |
59,141
+14,903
| +34% | +$1.02M | 0.06% | 313 |
|
2017
Q4 | $3.02M | Buy |
44,238
+423
| +1% | +$28.9K | 0.04% | 405 |
|
2017
Q3 | $2.8M | Sell |
43,815
-3,247
| -7% | -$208K | 0.04% | 381 |
|
2017
Q2 | $2.81M | Buy |
47,062
+4,571
| +11% | +$273K | 0.05% | 367 |
|
2017
Q1 | $2.44M | Sell |
42,491
-22,154
| -34% | -$1.27M | 0.05% | 390 |
|
2016
Q4 | $3.5M | Sell |
64,645
-46,880
| -42% | -$2.54M | 0.08% | 262 |
|
2016
Q3 | $6.06M | Buy |
111,525
+13,481
| +14% | +$732K | 0.15% | 159 |
|
2016
Q2 | $4.95M | Buy |
+98,044
| New | +$4.95M | 0.13% | 181 |
|