American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,547
| Closed | -$4.13M | – | 3539 |
|
|
2016
Q1 | $4.13M | Sell |
82,547
-667
| -0.8% | -$33.4K | 0.02% | 839 |
|
|
2015
Q4 | $4.25M | Buy |
83,214
+8,106
| +11% | +$414K | 0.02% | 800 |
|
|
2015
Q3 | $3.66M | Buy |
75,108
+15,015
| +25% | +$731K | 0.02% | 873 |
|
|
2015
Q2 | $3.28M | Buy |
60,093
+33,212
| +124% | +$1.81M | 0.01% | 962 |
|
|
2015
Q1 | $1.45M | Sell |
26,881
-24,015
| -47% | -$1.29M | 0.01% | 1361 |
|
|
2014
Q4 | $2.56M | Sell |
50,896
-11,663
| -19% | -$587K | 0.01% | 1022 |
|
|
2014
Q3 | $3.01M | Buy |
62,559
+5,590
| +10% | +$269K | 0.01% | 958 |
|
|
2014
Q2 | $2.74M | Buy |
56,969
+6,404
| +13% | +$308K | 0.01% | 990 |
|
|
2014
Q1 | $2.32M | Buy |
50,565
+37,226
| +279% | +$1.71M | 0.01% | 1046 |
|
|
2013
Q4 | $605K | Buy |
13,339
+11,244
| +537% | +$510K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $86.4K | Buy |
2,095
+697
| +50% | +$28.7K | ﹤0.01% | 3427 |
|
|
2013
Q2 | $50.4K | Buy |
+1,398
| New | +$50.4K | ﹤0.01% | 3569 |
|