Arete Wealth Advisors’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
2021 Q4	–	Sell	-1,631	Closed	-$201K	–	513
2021 Q3	$201K	Buy	1,631 +40	+3%	+$4.93K	0.02%	395
2021 Q2	$203K	Buy	+1,591	New	+$203K	0.03%	335