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